CAM
Concorde 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,278
| Closed | -$229K | – | 198 |
|
|
2024
Q3 | $229K | Sell |
1,278
-74
| -5% | -$13.3K | 0.13% | 147 |
|
|
2024
Q2 | $222K | Sell |
1,352
-1,582
| -54% | -$260K | 0.14% | 142 |
|
|
2024
Q1 | $497K | Buy |
2,934
+41
| +1% | +$6.94K | 0.34% | 52 |
|
|
2023
Q4 | $457K | Buy |
2,893
+551
| +24% | +$86.9K | 0.31% | 58 |
|
|
2023
Q3 | $332K | Buy |
2,342
+572
| +32% | +$81K | 0.3% | 77 |
|
|
2023
Q2 | $265K | Buy |
+1,770
| New | +$265K | 0.24% | 88 |
|
|
2023
Q1 | – | Sell |
-7,438
| Closed | -$1.05M | – | 135 |
|
|
2022
Q4 | $1.05M | Sell |
7,438
-2,776
| -27% | -$392K | 0.94% | 34 |
|
|
2022
Q3 | $1.3M | Sell |
10,214
-3,581
| -26% | -$456K | 1.46% | 12 |
|
|
2022
Q2 | $1.85M | Buy |
13,795
+2,326
| +20% | +$312K | 2.79% | 6 |
|
|
2022
Q1 | $1.81M | Sell |
11,469
-607
| -5% | -$95.7K | 1.2% | 26 |
|
|
2021
Q4 | $1.97M | Buy |
12,076
+6,369
| +112% | +$1.04M | 1.17% | 18 |
|
|
2021
Q3 | $855K | Buy |
5,707
+19
| +0.3% | +$2.85K | 0.49% | 70 |
|
|
2021
Q2 | $857K | Buy |
5,688
+439
| +8% | +$66.1K | 0.48% | 65 |
|
|
2021
Q1 | $744K | Buy |
+5,249
| New | +$744K | 0.43% | 70 |
|