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

Carmichael Hill & Associates’s Portfolio RSPT Stock Details RSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$217K Sell
5,745
-316
-5% -$11.5K 0.08% 179
2024
Q2 		$222K Sell
6,061
-3,198
-35% -$111K 0.09% 159
2024
Q1 		$326K Hold
9,259
– – 0.13% 127
2023
Q4 		$302K Sell
9,259
-123
-1% -$3.61K 0.13% 132
2023
Q3 		$264K Sell
9,382
-48
-0.5% -$1.4K 0.12% 131
2023
Q2 		$277K Buy
9,430
+2,970
+46% +$81.2K 0.12% 133
2023
Q1 		$178K Sell
6,460
-30
-0.5% -$791 0.09% 170
2022
Q4 		$158K Hold
6,490
– – 0.08% 190
2022
Q3 		$147K Buy
6,490
+510
+9% +$13K 0.08% 185
2022
Q2 		$141K Hold
5,980
– – 0.07% 199
2022
Q1 		$173K Buy
5,980
+130
+2% +$3.77K 0.08% 191
2021
Q4 		$190K Sell
5,850
-20
-0.3% -$620 0.09% 187
2021
Q3 		$169K Buy
5,870
+200
+4% +$5.94K 0.08% 188
2021
Q2 		$164K Buy
5,670
+100
+2% +$2.79K 0.08% 192
2021
Q1 		$150K Buy
5,570
+40
+0.7% +$1.05K 0.08% 186
2020
Q4 		$140K Buy
5,530
+740
+15% +$17.2K 0.08% 181
2020
Q3 		$101K Buy
4,790
+1,160
+32% +$24.1K 0.07% 211
2020
Q2 		$72K Sell
3,630
-1,020
-22% -$18.9K 0.05% 232
2020
Q1 		$74K Buy
4,650
+130
+3% +$2.46K 0.06% 205
2019
Q4 		$90K Buy
+4,520
New +$84.8K 0.06% 208

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Carmichael Hill & Associates reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 5.2% in Q3 2024, selling an estimated $11.5K and leaving 5,745 shares worth $217K. The position accounts for 0.08% of the portfolio, ranked #179.

Carmichael Hill & Associates first reported a position in RSPT in Q4 2019 and has held it in 20 quarters since. The position peaked at $326K in Q1 2024. 368 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

  • Carmichael Hill & Associates held 5,745 shares of Invesco S&P 500 Equal Weight Technology ETF worth $217K as of Q3 2024.
  • Carmichael Hill & Associates sold 316 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $11.5K.
  • Invesco S&P 500 Equal Weight Technology ETF made up 0.08% of Carmichael Hill & Associates's portfolio in Q3 2024, its #179 holding.
  • Carmichael Hill & Associates first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Invesco S&P 500 Equal Weight Technology ETF position peaked at $326K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

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