Capital Management Associates (New York)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
7,500
| – | – | 2.22% | 21 |
|
|
2025
Q1 | $1.3M | Hold |
7,500
| – | – | 2.54% | 21 |
|
|
2024
Q4 | $1.31M | Hold |
7,500
| – | – | 1.55% | 23 |
|
|
2024
Q3 | $1.34M | Buy |
7,500
+2,500
| +50% | +$448K | 1.5% | 24 |
|
|
2024
Q2 | $821K | Hold |
5,000
| – | – | 0.97% | 44 |
|
|
2024
Q1 | $847K | Hold |
5,000
| – | – | 1.01% | 47 |
|
|
2023
Q4 | $789K | Buy |
+5,000
| New | +$789K | 1.01% | 47 |
|
|
2023
Q3 | – | Sell |
-4,300
| Closed | -$643K | – | 85 |
|
|
2023
Q2 | $643K | Sell |
4,300
-4,000
| -48% | -$599K | 0.95% | 43 |
|
|
2023
Q1 | $1.2M | Buy |
+8,300
| New | +$1.2M | 1.82% | 18 |
|
|
2022
Q2 | – | Sell |
-7,250
| Closed | -$1.14M | – | 88 |
|
|
2022
Q1 | $1.14M | Buy |
+7,250
| New | +$1.14M | 1.23% | 39 |
|