CAIMH
Central Asset Investments & Management Holdings’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
Q1 | – | Sell |
-45,800
| Closed | -$8.03M | – | 70 |
|
|
2024
Q4 | $8.03M | Buy |
45,800
+26,100
| +132% | +$4.57M | 4.92% | 6 |
|
|
2024
Q3 | $3.53M | Buy |
+19,700
| New | +$3.53M | 3.5% | 8 |
|
|
2024
Q2 | – | Sell |
-32,250
| Closed | -$5.46M | – | 63 |
|
|
2024
Q1 | $5.46M | Sell |
32,250
-22,100
| -41% | -$3.74M | 4.45% | 5 |
|
|
2023
Q4 | $8.58M | Buy |
+54,350
| New | +$8.58M | 8.62% | 2 |
|