CAMG
CWA Asset Management Group’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 | $734K | Sell |
4,037
-3
| -0.1% | -$545 | 0.03% | 386 |
|
|
2025
Q1 | $700K | Sell |
4,040
-6
| -0.1% | -$1.04K | 0.03% | 366 |
|
|
2024
Q4 | $709K | Sell |
4,046
-814
| -17% | -$143K | 0.04% | 326 |
|
|
2024
Q3 | $871K | Buy |
+4,860
| New | +$871K | 0.05% | 273 |
|
|
2024
Q1 | $730K | Buy |
4,311
+48
| +1% | +$8.13K | 0.04% | 268 |
|
|
2023
Q4 | $673K | Hold |
4,263
| – | – | 0.05% | 211 |
|
|
2023
Q3 | $604K | Hold |
4,263
| – | – | 0.04% | 186 |
|
|
2023
Q2 | $638K | Sell |
4,263
-43
| -1% | -$6.44K | 0.04% | 175 |
|
|
2023
Q1 | $623K | Buy |
+4,306
| New | +$623K | 0.05% | 170 |
|