MHS
M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,256
| Closed | -$2.18M | – | 258 |
|
|
2024
Q2 | $2.18M | Buy |
+13,256
| New | +$2.18M | 0.28% | 58 |
|
|
2023
Q2 | – | Sell |
-3,506
| Closed | -$507K | – | 372 |
|
|
2023
Q1 | $507K | Buy |
3,506
+162
| +5% | +$23.4K | 0.05% | 184 |
|
|
2022
Q4 | $472K | Buy |
+3,344
| New | +$472K | 0.05% | 260 |
|
|
2021
Q2 | – | Sell |
-1,625
| Closed | -$230K | – | 418 |
|
|
2021
Q1 | $230K | Buy |
+1,625
| New | +$230K | 0.02% | 441 |
|
|
2020
Q2 | – | Sell |
-10,549
| Closed | -$886K | – | 221 |
|
|
2020
Q1 | $886K | Buy |
+10,549
| New | +$886K | 0.13% | 151 |
|
|
2019
Q1 | – | Sell |
-3,025
| Closed | -$276K | – | 376 |
|
|
2018
Q4 | $276K | Hold |
3,025
| – | – | 0.09% | 261 |
|
|
2018
Q3 | $323K | Hold |
3,025
| – | – | 0.08% | 259 |
|
|
2018
Q2 | $308K | Buy |
+3,025
| New | +$308K | 0.08% | 263 |
|
|
2014
Q4 | – | Sell |
-627
| Closed | -$48K | – | 377 |
|
|
2014
Q3 | $48K | Buy |
+627
| New | +$48K | 0.03% | 385 |
|