USCWA
U.S. Capital Wealth Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Sell |
197,215
-398
| -0.2% | -$16.2K | 0.23% | 113 |
|
|
2025
Q1 | $6.76M | Sell |
197,613
-8,939
| -4% | -$306K | 0.21% | 127 |
|
|
2024
Q4 | $7.73M | Buy |
206,552
+114,619
| +125% | +$4.29M | 0.24% | 91 |
|
|
2024
Q3 | $3.47M | Sell |
91,933
-110,122
| -55% | -$4.15M | 0.12% | 165 |
|
|
2024
Q2 | $7.41M | Sell |
202,055
-852
| -0.4% | -$31.2K | 0.28% | 76 |
|
|
2024
Q1 | $7.14M | Sell |
202,907
-6,725
| -3% | -$237K | 0.27% | 84 |
|
|
2023
Q4 | $6.84M | Buy |
209,632
+96,662
| +86% | +$3.16M | 0.27% | 88 |
|
|
2023
Q3 | $3.18M | Buy |
112,970
+100,970
| +841% | +$2.84M | 0.14% | 137 |
|
|
2023
Q2 | $3.53M | Sell |
12,000
-799
| -6% | -$235K | 0.17% | 128 |
|
|
2023
Q1 | $3.53M | Sell |
12,799
-32
| -0.2% | -$8.83K | 0.16% | 124 |
|
|
2022
Q4 | $3.12M | Sell |
12,831
-511
| -4% | -$124K | 0.14% | 145 |
|
|
2022
Q3 | $3.02M | Sell |
13,342
-160
| -1% | -$36.2K | 0.15% | 139 |
|
|
2022
Q2 | $3.19M | Sell |
13,502
-1,260
| -9% | -$298K | 0.14% | 152 |
|
|
2022
Q1 | $4.27M | Sell |
14,762
-114
| -0.8% | -$33K | 0.16% | 140 |
|
|
2021
Q4 | $4.82M | Sell |
14,876
-70
| -0.5% | -$22.7K | 0.19% | 119 |
|
|
2021
Q3 | $4.31M | Buy |
+14,946
| New | +$4.31M | 0.19% | 126 |
|