CSPAM
Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.84M | Buy |
10,273
+715
| +7% | +$128K | 0.24% | 95 |
|
|
2024
Q2 | $1.57M | Sell |
9,558
-841
| -8% | -$138K | 0.23% | 98 |
|
|
2024
Q1 | $1.76M | Sell |
10,399
-713
| -6% | -$121K | 0.27% | 94 |
|
|
2023
Q4 | $1.75M | Buy |
11,112
+4,066
| +58% | +$642K | 0.3% | 89 |
|
|
2023
Q3 | $998K | Buy |
7,046
+384
| +6% | +$54.4K | 0.19% | 103 |
|
|
2023
Q2 | $997K | Sell |
6,662
-742
| -10% | -$111K | 0.19% | 103 |
|
|
2023
Q1 | $1.07M | Buy |
7,404
+767
| +12% | +$111K | 0.2% | 93 |
|
|
2022
Q4 | $937K | Sell |
6,637
-2,204
| -25% | -$311K | 0.19% | 102 |
|
|
2022
Q3 | $1.13M | Sell |
8,841
-9,227
| -51% | -$1.17M | 0.27% | 88 |
|
|
2022
Q2 | $2.43M | Buy |
18,068
+9,686
| +116% | +$1.3M | 0.57% | 48 |
|
|
2022
Q1 | $1.32M | Buy |
8,382
+150
| +2% | +$23.7K | 0.26% | 89 |
|
|
2021
Q4 | $1.34M | Sell |
8,232
-1,199
| -13% | -$195K | 0.29% | 85 |
|
|
2021
Q3 | $1.41M | Buy |
9,431
+330
| +4% | +$49.4K | 0.5% | 68 |
|
|
2021
Q2 | $1.37M | Sell |
9,101
-1,753
| -16% | -$264K | 0.33% | 81 |
|
|
2021
Q1 | $1.54M | Buy |
10,854
+2,427
| +29% | +$344K | 0.38% | 78 |
|
|
2020
Q4 | $1.08M | Buy |
+8,427
| New | +$1.08M | 0.32% | 82 |
|