DMC
Drexel Morgan & Co’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 | $2.77M | Hold |
15,215
| – | – | 0.49% | 28 |
|
|
2025
Q1 | $2.64M | Buy |
15,215
+2,215
| +17% | +$384K | 0.55% | 27 |
|
|
2024
Q4 | $2.28M | Buy |
13,000
+3,550
| +38% | +$622K | 0.47% | 29 |
|
|
2024
Q3 | $1.69M | Buy |
9,450
+3,500
| +59% | +$627K | 0.31% | 34 |
|
|
2024
Q2 | $977K | Buy |
5,950
+4,750
| +396% | +$780K | 0.21% | 37 |
|
|
2024
Q1 | $203K | Buy |
+1,200
| New | +$203K | 0.04% | 51 |
|
|
2021
Q2 | – | Sell |
-1,490
| Closed | -$211K | – | 102 |
|
|
2021
Q1 | $211K | Buy |
+1,490
| New | +$211K | 0.05% | 105 |
|