Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.67M | Buy |
37,202
+2,346
| +7% | +$420K | 2.36% | 7 |
|
|
2024
Q2 | $5.73M | Buy |
34,856
+2,198
| +7% | +$361K | 2.25% | 7 |
|
|
2024
Q1 | $5.53M | Buy |
32,658
+1,610
| +5% | +$273K | 2.19% | 7 |
|
|
2023
Q4 | $4.9M | Buy |
31,048
+1,010
| +3% | +$159K | 2.03% | 8 |
|
|
2023
Q3 | $4.26M | Buy |
30,038
+3,386
| +13% | +$480K | 1.96% | 8 |
|
|
2023
Q2 | $3.99M | Buy |
26,652
+542
| +2% | +$81.1K | 1.78% | 9 |
|
|
2023
Q1 | $3.78M | Buy |
26,110
+1,018
| +4% | +$147K | 1.82% | 9 |
|
|
2022
Q4 | $3.54M | Buy |
25,092
+573
| +2% | +$80.9K | 1.82% | 9 |
|
|
2022
Q3 | $3.12M | Buy |
24,519
+794
| +3% | +$101K | 1.68% | 10 |
|
|
2022
Q2 | $3.19M | Buy |
23,725
+128
| +0.5% | +$17.2K | 1.67% | 10 |
|
|
2022
Q1 | $3.72M | Buy |
23,597
+729
| +3% | +$115K | 1.71% | 9 |
|
|
2021
Q4 | $3.72M | Buy |
22,868
+172
| +0.8% | +$28K | 1.67% | 9 |
|
|
2021
Q3 | $3.4M | Buy |
22,696
+580
| +3% | +$86.9K | 1.69% | 10 |
|
|
2021
Q2 | $3.33M | Buy |
22,116
+957
| +5% | +$144K | 1.69% | 9 |
|
|
2021
Q1 | $3M | Buy |
21,159
+1,211
| +6% | +$172K | 1.65% | 9 |
|
|
2020
Q4 | $2.54M | Buy |
19,948
+32
| +0.2% | +$4.08K | 1.5% | 11 |
|
|
2020
Q3 | $2.15M | Buy |
19,916
+601
| +3% | +$65K | 1.43% | 12 |
|
|
2020
Q2 | $1.97M | Buy |
19,315
+213
| +1% | +$21.7K | 1.44% | 11 |
|
|
2020
Q1 | $1.61M | Buy |
19,102
+326
| +2% | +$27.4K | 1.4% | 13 |
|
|
2019
Q4 | $2.17M | Buy |
18,776
+136
| +0.7% | +$15.7K | 1.54% | 12 |
|
|
2019
Q3 | $2.02M | Buy |
18,640
+227
| +1% | +$24.5K | 1.99% | 13 |
|
|
2019
Q2 | $1.99M | Buy |
18,413
+358
| +2% | +$38.6K | 1.97% | 13 |
|
|
2019
Q1 | $1.89M | Buy |
18,055
+265
| +1% | +$27.7K | 1.95% | 13 |
|
|
2018
Q4 | $1.63M | Sell |
17,790
-255
| -1% | -$23.3K | 1.85% | 15 |
|
|
2018
Q3 | $1.93M | Buy |
18,045
+711
| +4% | +$75.9K | 1.86% | 12 |
|
|
2018
Q2 | $1.77M | Buy |
17,334
+30
| +0.2% | +$3.06K | 1.9% | 11 |
|
|
2018
Q1 | $1.72M | Buy |
17,304
+1,878
| +12% | +$187K | 1.88% | 10 |
|
|
2017
Q4 | $1.56M | Buy |
+15,426
| New | +$1.56M | 1.71% | 15 |
|