CAM
Close 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 | $691K | Hold |
3,800
| – | – | 0.02% | 90 |
|
|
2025
Q1 | $658K | Buy |
3,800
+374
| +11% | +$64.8K | 0.02% | 89 |
|
|
2024
Q4 | $600K | Hold |
3,426
| – | – | 0.02% | 96 |
|
|
2024
Q3 | $614K | Buy |
3,426
+3,000
| +704% | +$538K | 0.02% | 93 |
|
|
2024
Q2 | $70K | Hold |
426
| – | – | ﹤0.01% | 149 |
|
|
2024
Q1 | $72K | Hold |
426
| – | – | ﹤0.01% | 146 |
|
|
2023
Q4 | $67K | Buy |
+426
| New | +$67K | ﹤0.01% | 143 |
|