CIC
Chilton Investment Company’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
Q2 | $273K | Sell |
1,500
-15,000
| -91% | -$2.73M | 0.01% | 199 |
|
|
2025
Q1 | $2.86M | Buy |
16,500
+15,000
| +1,000% | +$2.6M | 0.07% | 81 |
|
|
2024
Q4 | $263K | Hold |
1,500
| – | – | 0.01% | 166 |
|
|
2024
Q3 | $269K | Hold |
1,500
| – | – | 0.01% | 173 |
|
|
2024
Q2 | $246K | Sell |
1,500
-1,101
| -42% | -$181K | 0.01% | 158 |
|
|
2024
Q1 | $441K | Hold |
2,601
| – | – | 0.01% | 145 |
|
|
2023
Q4 | $410K | Hold |
2,601
| – | – | 0.01% | 132 |
|
|
2023
Q3 | $369K | Hold |
2,601
| – | – | 0.01% | 136 |
|
|
2023
Q2 | $389K | Hold |
2,601
| – | – | 0.01% | 134 |
|
|
2023
Q1 | $376K | Sell |
2,601
-16,922
| -87% | -$2.45M | 0.01% | 125 |
|
|
2022
Q4 | $2.76M | Buy |
+19,523
| New | +$2.76M | 0.08% | 63 |
|