Central Asset Investments & Management Holdings’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
2025
Q1
Sell
-45,800
Closed -$8.03M 70
2024
Q4
$8.03M Buy
45,800
+26,100
+132% +$4.72M 4.92% 6
2024
Q3
$3.53M Buy
+19,700
New +$3.37M 3.5% 10
2024
Q2
Sell
-32,250
Closed -$5.46M 64
2024
Q1
$5.46M Sell
32,250
-22,100
-41% -$3.55M 4.45% 7
2023
Q4
$8.58M Buy
+54,350
New +$7.9M 8.62% 2

Other funds holding RSP

Central Asset Investments & Management Holdings's RSP Position: Q1 2025 in Review

Central Asset Investments & Management Holdings sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 45,800 shares — an estimated $8.03M sold.

Central Asset Investments & Management Holdings first reported a position in RSP in Q4 2023 and held it in 4 quarters. The position peaked at $8.58M in Q4 2023. 1,941 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

  • Central Asset Investments & Management Holdings reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 45,800 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $8.03M.
  • Central Asset Investments & Management Holdings first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and held it in 4 quarters.
  • Central Asset Investments & Management Holdings's Invesco S&P 500 Equal Weight ETF position peaked at $8.58M in Q4 2023.
  • 1,941 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2025, filed 13 May 2025.