DAM
Deltec 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 | $2.04M | Hold |
11,240
| – | – | 0.36% | 47 |
|
|
2025
Q1 | $1.95M | Buy |
11,240
+2,840
| +34% | +$492K | 0.42% | 44 |
|
|
2024
Q4 | $1.47M | Buy |
+8,400
| New | +$1.47M | 0.29% | 56 |
|
|
2023
Q4 | – | Sell |
-2,750
| Closed | -$390K | – | 165 |
|
|
2023
Q3 | $390K | Sell |
2,750
-89,060
| -97% | -$12.6M | 0.09% | 125 |
|
|
2023
Q2 | $13.7M | Buy |
+91,810
| New | +$13.7M | 3% | 8 |
|
|
2022
Q1 | – | Sell |
-5,491
| Closed | -$894K | – | 284 |
|
|
2021
Q4 | $894K | Buy |
+5,491
| New | +$894K | 0.15% | 108 |
|