CSPAM
Cary Street Partners Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,287
| Closed | -$597K | – | 215 |
|
|
2024
Q2 | $597K | Buy |
16,287
+45
| +0.3% | +$1.65K | 0.09% | 137 |
|
|
2024
Q1 | $572K | Sell |
16,242
-734
| -4% | -$25.8K | 0.09% | 135 |
|
|
2023
Q4 | $554K | Sell |
16,976
-188
| -1% | -$6.14K | 0.1% | 135 |
|
|
2023
Q3 | $483K | Buy |
17,164
+15,714
| +1,084% | +$442K | 0.09% | 143 |
|
|
2023
Q2 | $426K | Buy |
+1,450
| New | +$426K | 0.08% | 149 |
|
|
2023
Q1 | – | Sell |
-346
| Closed | -$84.1K | – | 437 |
|
|
2022
Q4 | $84.1K | Buy |
+346
| New | +$84.1K | 0.02% | 225 |
|