CHAM
Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
26,435
+2,455
| +10% | +$446K | 0.36% | 65 |
|
|
2025
Q1 | $4.15M | Buy |
23,980
+8,709
| +57% | +$1.51M | 0.33% | 71 |
|
|
2024
Q4 | $2.68M | Buy |
15,271
+1,041
| +7% | +$182K | 0.21% | 88 |
|
|
2024
Q3 | $2.55M | Sell |
14,230
-118
| -0.8% | -$21.1K | 0.21% | 92 |
|
|
2024
Q2 | $2.36M | Sell |
14,348
-2,291
| -14% | -$376K | 0.2% | 97 |
|
|
2024
Q1 | $2.82M | Sell |
16,639
-428
| -3% | -$72.5K | 0.25% | 88 |
|
|
2023
Q4 | $2.69M | Buy |
17,067
+4,022
| +31% | +$635K | 0.25% | 84 |
|
|
2023
Q3 | $1.85M | Buy |
13,045
+344
| +3% | +$48.7K | 0.19% | 102 |
|
|
2023
Q2 | $1.9M | Sell |
12,701
-273
| -2% | -$40.9K | 0.19% | 104 |
|
|
2023
Q1 | $1.88M | Sell |
12,974
-10,633
| -45% | -$1.54M | 0.19% | 107 |
|
|
2022
Q4 | $3.33M | Buy |
23,607
+12,582
| +114% | +$1.78M | 0.42% | 49 |
|
|
2022
Q3 | $1.4M | Buy |
11,025
+744
| +7% | +$94.7K | 0.2% | 97 |
|
|
2022
Q2 | $1.38M | Buy |
10,281
+315
| +3% | +$42.3K | 0.18% | 98 |
|
|
2022
Q1 | $1.57M | Buy |
9,966
+2,227
| +29% | +$351K | 0.18% | 103 |
|
|
2021
Q4 | $1.26M | Buy |
7,739
+1,722
| +29% | +$280K | 0.14% | 128 |
|
|
2021
Q3 | $901K | Buy |
+6,017
| New | +$901K | 0.02% | 157 |
|
|
2020
Q4 | – | Sell |
-422
| Closed | -$45.6K | – | 633 |
|
|
2020
Q3 | $45.6K | Buy |
+422
| New | +$45.6K | 0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-415
| Closed | -$48K | – | 587 |
|
|
2019
Q4 | $48K | Buy |
+415
| New | +$48K | 0.01% | 404 |
|