CHA
RSPF icon

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

Carmichael Hill & Associates’s Portfolio RSPF Stock Details RSPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$543K Sell
7,873
-413
-5% -$27.2K 0.19% 94
2024
Q2 		$508K Hold
8,286
– – 0.2% 89
2024
Q1 		$532K Sell
8,286
-460
-5% -$27.7K 0.21% 85
2023
Q4 		$513K Sell
8,746
-164
-2% -$8.72K 0.21% 85
2023
Q3 		$452K Sell
8,910
-79
-0.9% -$4.16K 0.21% 87
2023
Q2 		$460K Hold
8,989
– – 0.21% 89
2023
Q1 		$454K Buy
8,989
+13
+0.1% +$742 0.22% 92
2022
Q4 		$506K Sell
8,976
-479
-5% -$26.9K 0.26% 82
2022
Q3 		$484K Buy
9,455
+15
+0.2% +$836 0.26% 80
2022
Q2 		$502K Buy
9,440
+485
+5% +$28K 0.26% 83
2022
Q1 		$570K Sell
8,955
-518
-5% -$33.4K 0.26% 81
2021
Q4 		$610K Buy
9,473
+4
+0% +$258 0.27% 82
2021
Q3 		$581K Sell
9,469
-1,145
-11% -$69.7K 0.29% 73
2021
Q2 		$634K Sell
10,614
-492
-4% -$29.5K 0.32% 66
2021
Q1 		$620K Sell
11,106
-582
-5% -$30.6K 0.34% 63
2020
Q4 		$561K Buy
11,688
+187
+2% +$8.13K 0.33% 64
2020
Q3 		$438K Buy
11,501
+1,597
+16% +$61.6K 0.29% 72
2020
Q2 		$369K Sell
9,904
-601
-6% -$21.3K 0.27% 80
2020
Q1 		$330K Sell
10,505
-1,096
-9% -$46.1K 0.29% 75
2019
Q4 		$544K Hold
11,601
– – 0.39% 59
2019
Q3 		$506K Buy
11,601
+1
+0% +$43 0.5% 58
2019
Q2 		$503K Sell
11,600
-120
-1% -$5.11K 0.5% 60
2019
Q1 		$472K Sell
11,720
-3,103
-21% -$125K 0.49% 62
2018
Q4 		$539K Sell
14,823
-1,479
-9% -$59.2K 0.61% 48
2018
Q3 		$701K Buy
16,302
+668
+4% +$29.3K 0.68% 47
2018
Q2 		$662K Buy
15,634
+1,182
+8% +$51.9K 0.71% 44
2018
Q1 		$634K Buy
14,452
+2,877
+25% +$130K 0.69% 46
2017
Q4 		$511K Buy
+11,575
New +$493K 0.56% 56

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Carmichael Hill & Associates reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 5% in Q3 2024, selling an estimated $27.2K and leaving 7,873 shares worth $543K. The position accounts for 0.19% of the portfolio, ranked #94.

Carmichael Hill & Associates first reported a position in RSPF in Q4 2017 and has held it in 28 quarters since. The position peaked at $701K in Q3 2018. 94 funds tracked by Wall St. Rank hold RSPF as of Q3 2024.

  • Carmichael Hill & Associates held 7,873 shares of Invesco S&P 500 Equal Weight Financials ETF worth $543K as of Q3 2024.
  • Carmichael Hill & Associates sold 413 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2024, an estimated $27.2K.
  • Invesco S&P 500 Equal Weight Financials ETF made up 0.19% of Carmichael Hill & Associates's portfolio in Q3 2024, its #94 holding.
  • Carmichael Hill & Associates first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Invesco S&P 500 Equal Weight Financials ETF position peaked at $701K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2024.

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