SAM
Silvercrest 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 | $1.05M | Buy |
5,756
+2,006
| +53% | +$365K | 0.01% | 625 |
|
|
2025
Q1 | $650K | Buy |
3,750
+205
| +6% | +$35.5K | ﹤0.01% | 656 |
|
|
2024
Q4 | $621K | Buy |
+3,545
| New | +$621K | ﹤0.01% | 659 |
|
|
2024
Q3 | – | Sell |
-11,052
| Closed | -$1.82M | – | 823 |
|
|
2024
Q2 | $1.82M | Buy |
11,052
+217
| +2% | +$35.6K | 0.01% | 534 |
|
|
2024
Q1 | $1.84M | Buy |
10,835
+9,519
| +723% | +$1.61M | 0.01% | 531 |
|
|
2023
Q4 | $208K | Buy |
+1,316
| New | +$208K | ﹤0.01% | 794 |
|