CAM
Cresset 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 | $721M | Sell |
3,964,548
-22,827
| -0.6% | -$4.15M | 3.12% | 5 |
|
|
2025
Q1 | $691M | Buy |
3,987,375
+257,508
| +7% | +$44.6M | 3.44% | 5 |
|
|
2024
Q4 | $654M | Buy |
3,729,867
+158,344
| +4% | +$27.7M | 3.12% | 5 |
|
|
2024
Q3 | $640M | Buy |
3,571,523
+204,297
| +6% | +$36.6M | 2.46% | 6 |
|
|
2024
Q2 | $553M | Buy |
3,367,226
+209,322
| +7% | +$34.4M | 2.32% | 7 |
|
|
2024
Q1 | $535M | Buy |
3,157,904
+278,027
| +10% | +$47.1M | 2.57% | 6 |
|
|
2023
Q4 | $454M | Buy |
2,879,877
+188,443
| +7% | +$29.7M | 2.72% | 5 |
|
|
2023
Q3 | $381M | Buy |
2,691,434
+590,746
| +28% | +$83.7M | 1.47% | 5 |
|
|
2023
Q2 | $314M | Buy |
2,100,688
+2,070,369
| +6,829% | +$310M | 0.39% | 5 |
|
|
2023
Q1 | $4.38M | Buy |
30,319
+2,426
| +9% | +$351K | 0.09% | 142 |
|
|
2022
Q4 | $3.72M | Sell |
27,893
-211
| -0.8% | -$28.1K | 0.05% | 147 |
|
|
2022
Q3 | $3.58M | Sell |
28,104
-56,168
| -67% | -$7.15M | 0.05% | 154 |
|
|
2022
Q2 | $6.42M | Buy |
84,272
+73,672
| +695% | +$5.61M | 0.08% | 103 |
|
|
2022
Q1 | $1.67M | Buy |
10,600
+3,106
| +41% | +$490K | 0.02% | 280 |
|
|
2021
Q4 | $1.22M | Buy |
7,494
+3,961
| +112% | +$644K | 0.01% | 396 |
|
|
2021
Q3 | $530K | Buy |
3,533
+323
| +10% | +$48.5K | 0.01% | 602 |
|
|
2021
Q2 | $484K | Sell |
3,210
-2,723
| -46% | -$411K | 0.01% | 569 |
|
|
2021
Q1 | $840K | Buy |
5,933
+328
| +6% | +$46.4K | 0.01% | 338 |
|
|
2020
Q4 | $715K | Sell |
5,605
-1,364
| -20% | -$174K | 0.01% | 309 |
|
|
2020
Q3 | $753K | Sell |
6,969
-1,848
| -21% | -$200K | 0.01% | 281 |
|
|
2020
Q2 | $897K | Buy |
8,817
+4,094
| +87% | +$417K | 0.02% | 231 |
|
|
2020
Q1 | $397K | Hold |
4,723
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $547K | Sell |
4,723
-15
| -0.3% | -$1.74K | 0.01% | 285 |
|
|
2019
Q3 | $512K | Buy |
+4,738
| New | +$512K | 0.02% | 267 |
|
|
2019
Q2 | – | Sell |
-1,793
| Closed | -$187K | – | 1438 |
|
|
2019
Q1 | $187K | Hold |
1,793
| – | – | 0.01% | 395 |
|
|
2018
Q4 | $164K | Buy |
+1,793
| New | +$164K | 0.01% | 246 |
|