CAM
Carret Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
20,025
+2,208
| +12% | +$401K | 0.39% | 66 |
|
|
2025
Q1 | $3.09M | Buy |
17,817
+5,435
| +44% | +$942K | 0.35% | 73 |
|
|
2024
Q4 | $2.17M | Buy |
12,382
+1,288
| +12% | +$226K | 0.24% | 90 |
|
|
2024
Q3 | $1.99M | Buy |
11,094
+681
| +7% | +$122K | 0.22% | 102 |
|
|
2024
Q2 | $1.71M | Buy |
10,413
+1,058
| +11% | +$174K | 0.2% | 107 |
|
|
2024
Q1 | $1.58M | Buy |
9,355
+1,700
| +22% | +$288K | 0.19% | 115 |
|
|
2023
Q4 | $1.21M | Buy |
7,655
+443
| +6% | +$69.9K | 0.15% | 133 |
|
|
2023
Q3 | $1.02M | Buy |
7,212
+249
| +4% | +$35.3K | 0.14% | 136 |
|
|
2023
Q2 | $1.04M | Buy |
6,963
+205
| +3% | +$30.7K | 0.14% | 136 |
|
|
2023
Q1 | $977K | Buy |
6,758
+193
| +3% | +$27.9K | 0.14% | 141 |
|
|
2022
Q4 | $927K | Buy |
6,565
+915
| +16% | +$129K | 0.13% | 139 |
|
|
2022
Q3 | $719K | Sell |
5,650
-38
| -0.7% | -$4.84K | 0.11% | 152 |
|
|
2022
Q2 | $764K | Buy |
5,688
+672
| +13% | +$90.3K | 0.11% | 151 |
|
|
2022
Q1 | $791K | Buy |
5,016
+1,271
| +34% | +$200K | 0.09% | 167 |
|
|
2021
Q4 | $609K | Buy |
3,745
+400
| +12% | +$65K | 0.07% | 187 |
|
|
2021
Q3 | $501K | Sell |
3,345
-1,000
| -23% | -$150K | 0.06% | 195 |
|
|
2021
Q2 | $655K | Hold |
4,345
| – | – | 0.08% | 178 |
|
|
2021
Q1 | $616K | Hold |
4,345
| – | – | 0.08% | 169 |
|
|
2020
Q4 | $554K | Buy |
4,345
+55
| +1% | +$7.01K | 0.07% | 168 |
|
|
2020
Q3 | $464K | Buy |
4,290
+5
| +0.1% | +$541 | 0.07% | 170 |
|
|
2020
Q2 | $436K | Hold |
4,285
| – | – | 0.07% | 169 |
|
|
2020
Q1 | $360K | Buy |
4,285
+250
| +6% | +$21K | 0.07% | 169 |
|
|
2019
Q4 | $467K | Buy |
4,035
+35
| +0.9% | +$4.05K | 0.07% | 180 |
|
|
2019
Q3 | $432K | Hold |
4,000
| – | – | 0.07% | 185 |
|
|
2019
Q2 | $431K | Hold |
4,000
| – | – | 0.07% | 188 |
|
|
2019
Q1 | $418K | Hold |
4,000
| – | – | 0.07% | 184 |
|
|
2018
Q4 | $366K | Buy |
+4,000
| New | +$366K | 0.07% | 188 |
|