Cary Street Partners Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.84M Buy
2024
Q2
$1.57M Sell
2024
Q1
$1.76M Sell
2023
Q4
$1.75M Buy
2023
Q3
$998K Buy
2023
Q2
$997K Sell
2023
Q1
$1.07M Buy
2022
Q4
$937K Sell
2022
Q3
$1.13M Sell
2022
Q2
$2.42M Buy
2022
Q1
$1.32M Buy
2021
Q4
$1.34M Sell
2021
Q3
$1.41M Buy
2021
Q2
$1.37M Sell
2021
Q1
$1.54M Buy
2020
Q4
$1.07M Buy