CCM
Carmel Capital Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
168,260
+600
| +0.4% | +$32.1K | 3.04% | 14 |
|
|
2025
Q1 | $8.2M | Sell |
167,660
-125
| -0.1% | -$6.12K | 3.33% | 16 |
|
|
2024
Q4 | $8.42M | Sell |
167,785
-8,000
| -5% | -$402K | 3.18% | 14 |
|
|
2024
Q3 | $9M | Sell |
175,785
-2,375
| -1% | -$122K | 3.38% | 13 |
|
|
2024
Q2 | $8.09M | Sell |
178,160
-30
| -0% | -$1.36K | 3.15% | 14 |
|
|
2024
Q1 | $8.5M | Buy |
178,190
+375
| +0.2% | +$17.9K | 3.49% | 13 |
|
|
2023
Q4 | $7.67M | Hold |
177,815
| – | – | 3.68% | 12 |
|
|
2023
Q3 | $6.81M | Buy |
177,815
+141,992
| +396% | +$5.44M | 3.86% | 13 |
|
|
2023
Q2 | $7.33M | Buy |
35,823
+300
| +0.8% | +$61.4K | 3.81% | 11 |
|
|
2023
Q1 | $6.67M | Buy |
35,523
+1,475
| +4% | +$277K | 3.81% | 13 |
|
|
2022
Q4 | $6.07M | Buy |
34,048
+275
| +0.8% | +$49K | 3.75% | 12 |
|
|
2022
Q3 | $5.23M | Buy |
33,773
+390
| +1% | +$60.4K | 3.42% | 15 |
|
|
2022
Q2 | $5.35M | Buy |
33,383
+525
| +2% | +$84.2K | 3.32% | 16 |
|
|
2022
Q1 | $6.2M | Buy |
32,858
+200
| +0.6% | +$37.7K | 3.23% | 14 |
|
|
2021
Q4 | $6.46M | Buy |
+32,658
| New | +$6.46M | 3.17% | 14 |
|