CAM
Covenant 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 | $1.21M | Buy |
6,650
+349
| +6% | +$63.4K | 0.18% | 73 |
|
|
2025
Q1 | $1.09M | Buy |
6,301
+844
| +15% | +$146K | 0.24% | 71 |
|
|
2024
Q4 | $956K | Buy |
5,457
+88
| +2% | +$15.4K | 0.15% | 80 |
|
|
2024
Q3 | $962K | Buy |
5,369
+484
| +10% | +$86.7K | 0.15% | 80 |
|
|
2024
Q2 | $803K | Buy |
4,885
+298
| +6% | +$49K | 0.13% | 85 |
|
|
2024
Q1 | $777K | Buy |
4,587
+1,300
| +40% | +$220K | 0.13% | 82 |
|
|
2023
Q4 | $519K | Buy |
3,287
+742
| +29% | +$117K | 0.09% | 97 |
|
|
2023
Q3 | $361K | Buy |
2,545
+152
| +6% | +$21.5K | 0.1% | 109 |
|
|
2023
Q2 | $358K | Buy |
2,393
+117
| +5% | +$17.5K | 0.09% | 113 |
|
|
2023
Q1 | $329K | Buy |
+2,276
| New | +$329K | 0.08% | 117 |
|