HM Payson & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.2M | Buy |
116,586
+5,793
| +5% | +$1M | 0.35% | 57 |
|
|
2024
Q4 | $19.4M | Buy |
110,793
+798
| +0.7% | +$140K | 0.33% | 61 |
|
|
2024
Q3 | $19.7M | Buy |
109,995
+72,014
| +190% | +$12.9M | 0.34% | 64 |
|
|
2024
Q2 | $6.24M | Sell |
37,981
-25,763
| -40% | -$4.23M | 0.11% | 91 |
|
|
2024
Q1 | $10.8M | Buy |
63,744
+24,138
| +61% | +$4.09M | 0.2% | 78 |
|
|
2023
Q4 | $6.25M | Buy |
39,606
+15,573
| +65% | +$2.46M | 0.13% | 95 |
|
|
2023
Q3 | $3.41M | Hold |
24,033
| – | – | 0.08% | 118 |
|
|
2023
Q2 | $3.6M | Sell |
24,033
-399
| -2% | -$59.7K | 0.08% | 113 |
|
|
2023
Q1 | $3.53M | Buy |
24,432
+310
| +1% | +$44.8K | 0.08% | 111 |
|
|
2022
Q4 | $3.41M | Buy |
24,122
+885
| +4% | +$125K | 0.08% | 113 |
|
|
2022
Q3 | $2.96M | Sell |
23,237
-229
| -1% | -$29.2K | 0.08% | 120 |
|
|
2022
Q2 | $3.15M | Buy |
23,466
+229
| +1% | +$30.7K | 0.08% | 119 |
|
|
2022
Q1 | $3.67M | Sell |
23,237
-50,200
| -68% | -$7.92M | 0.08% | 121 |
|
|
2021
Q4 | $12M | Buy |
73,437
+48,800
| +198% | +$7.94M | 0.26% | 73 |
|
|
2021
Q3 | $3.69M | Sell |
24,637
-3,183
| -11% | -$477K | 0.09% | 125 |
|
|
2021
Q2 | $4.19M | Buy |
27,820
+4,290
| +18% | +$647K | 0.1% | 121 |
|
|
2021
Q1 | $3.33M | Hold |
23,530
| – | – | 0.09% | 132 |
|
|
2020
Q4 | $3M | Buy |
23,530
+170
| +0.7% | +$21.7K | 0.08% | 130 |
|
|
2020
Q3 | $2.53M | Buy |
23,360
+3,200
| +16% | +$346K | 0.08% | 129 |
|
|
2020
Q2 | $2.05M | Buy |
20,160
+529
| +3% | +$53.8K | 0.07% | 136 |
|
|
2020
Q1 | $1.65M | Sell |
19,631
-450
| -2% | -$37.8K | 0.06% | 133 |
|
|
2019
Q4 | $2.32M | Sell |
20,081
-25
| -0.1% | -$2.89K | 0.07% | 135 |
|
|
2019
Q3 | $2.17M | Hold |
20,106
| – | – | 0.08% | 136 |
|
|
2019
Q2 | $2.17M | Hold |
20,106
| – | – | 0.08% | 140 |
|
|
2019
Q1 | $2.1M | Buy |
+20,106
| New | +$2.1M | 0.08% | 137 |
|
|
2018
Q4 | – | Sell |
-20,894
| Closed | -$2.23M | – | 279 |
|
|
2018
Q3 | $2.23M | Sell |
20,894
-235
| -1% | -$25.1K | 0.1% | 130 |
|
|
2018
Q2 | $2.15M | Hold |
21,129
| – | – | 0.09% | 131 |
|
|
2018
Q1 | $2.1M | Hold |
21,129
| – | – | 0.09% | 137 |
|
|
2017
Q4 | $2.13M | Sell |
21,129
-1,768
| -8% | -$179K | 0.09% | 143 |
|
|
2017
Q3 | $2.19M | Sell |
22,897
-180
| -0.8% | -$17.2K | 0.09% | 141 |
|
|
2017
Q2 | $2.14M | Buy |
23,077
+49
| +0.2% | +$4.54K | 0.1% | 136 |
|
|
2017
Q1 | $2.09M | Hold |
23,028
| – | – | 0.1% | 138 |
|
|
2016
Q4 | $2M | Sell |
23,028
-102
| -0.4% | -$8.84K | 0.1% | 137 |
|
|
2016
Q3 | $1.93M | Hold |
23,130
| – | – | 0.09% | 139 |
|
|
2016
Q2 | $1.86M | Sell |
23,130
-30
| -0.1% | -$2.41K | 0.09% | 135 |
|
|
2016
Q1 | $1.82M | Sell |
23,160
-373
| -2% | -$29.3K | 0.09% | 135 |
|
|
2015
Q4 | $1.8M | Buy |
23,533
+685
| +3% | +$52.5K | 0.09% | 145 |
|
|
2015
Q3 | $1.68M | Hold |
22,848
| – | – | 0.09% | 144 |
|
|
2015
Q2 | $1.82M | Hold |
22,848
| – | – | 0.09% | 144 |
|
|
2015
Q1 | $1.85M | Hold |
22,848
| – | – | 0.09% | 141 |
|
|
2014
Q4 | $1.83M | Hold |
22,848
| – | – | 0.09% | 142 |
|
|
2014
Q3 | $1.73M | Hold |
22,848
| – | – | 0.09% | 143 |
|
|
2014
Q2 | $1.75M | Hold |
22,848
| – | – | 0.09% | 141 |
|
|
2014
Q1 | $1.67M | Hold |
22,848
| – | – | 0.09% | 143 |
|
|
2013
Q4 | $1.63M | Hold |
22,848
| – | – | 0.09% | 140 |
|
|
2013
Q3 | $1.49M | Hold |
22,848
| – | – | 0.09% | 142 |
|
|
2013
Q2 | $1.4M | Buy |
+22,848
| New | +$1.4M | 0.08% | 142 |
|