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Carmichael Hill & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Carmichael Hill & Associates’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.67M Buy
37,202
+2,346
+7% +$401K 2.36% 7
2024
Q2 		$5.73M Buy
34,856
+2,198
+7% +$362K 2.25% 7
2024
Q1 		$5.53M Buy
32,658
+1,610
+5% +$259K 2.19% 7
2023
Q4 		$4.9M Buy
31,048
+1,010
+3% +$147K 2.03% 8
2023
Q3 		$4.26M Buy
30,038
+3,386
+13% +$506K 1.96% 8
2023
Q2 		$3.99M Buy
26,652
+542
+2% +$78.1K 1.78% 9
2023
Q1 		$3.78M Buy
26,110
+1,018
+4% +$149K 1.82% 9
2022
Q4 		$3.54M Buy
25,092
+573
+2% +$80.1K 1.82% 9
2022
Q3 		$3.12M Buy
24,519
+794
+3% +$112K 1.68% 10
2022
Q2 		$3.19M Buy
23,725
+128
+0.5% +$18.7K 1.67% 10
2022
Q1 		$3.72M Buy
23,597
+729
+3% +$114K 1.71% 9
2021
Q4 		$3.72M Buy
22,868
+172
+0.8% +$27.2K 1.67% 9
2021
Q3 		$3.4M Buy
22,696
+580
+3% +$88.8K 1.69% 10
2021
Q2 		$3.33M Buy
22,116
+957
+5% +$142K 1.69% 9
2021
Q1 		$3M Buy
21,159
+1,211
+6% +$163K 1.65% 9
2020
Q4 		$2.54M Buy
19,948
+32
+0.2% +$3.81K 1.5% 11
2020
Q3 		$2.15M Buy
19,916
+601
+3% +$64.9K 1.43% 12
2020
Q2 		$1.97M Buy
19,315
+213
+1% +$20.5K 1.44% 11
2020
Q1 		$1.6M Buy
19,102
+326
+2% +$34.6K 1.4% 13
2019
Q4 		$2.17M Buy
18,776
+136
+0.7% +$15.1K 1.54% 12
2019
Q3 		$2.02M Buy
18,640
+227
+1% +$24.4K 1.99% 13
2019
Q2 		$1.99M Buy
18,413
+358
+2% +$37.9K 1.97% 13
2019
Q1 		$1.89M Buy
18,055
+265
+1% +$26.7K 1.95% 13
2018
Q4 		$1.63M Sell
17,790
-255
-1% -$25.3K 1.85% 15
2018
Q3 		$1.93M Buy
18,045
+711
+4% +$75.1K 1.86% 12
2018
Q2 		$1.77M Buy
17,334
+30
+0.2% +$3.04K 1.9% 11
2018
Q1 		$1.72M Buy
17,304
+1,878
+12% +$192K 1.88% 10
2017
Q4 		$1.56M Buy
+15,426
New +$1.51M 1.71% 15

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carmichael Hill & Associates's RSP Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.7% in Q3 2024, buying an estimated $401K and bringing the position to 37,202 shares worth $6.67M. The position accounts for 2.36% of the portfolio, ranked #7.

Carmichael Hill & Associates first reported a position in RSP in Q4 2017 and has held it in 28 quarters since. 1,696 funds tracked by Wall St. Rank hold RSP as of Q3 2024.

  • Carmichael Hill & Associates held 37,202 shares of Invesco S&P 500 Equal Weight ETF worth $6.67M as of Q3 2024.
  • Carmichael Hill & Associates bought 2,346 Invesco S&P 500 Equal Weight ETF shares in Q3 2024, an estimated $401K.
  • Invesco S&P 500 Equal Weight ETF made up 2.36% of Carmichael Hill & Associates's portfolio in Q3 2024, its #7 holding.
  • Carmichael Hill & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and has held it in 28 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.