MAI Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
556,734
+13,075
| +2% | +$2.38M | 0.7% | 30 |
|
|
2025
Q1 | $94.2M | Buy |
543,659
+33,057
| +6% | +$5.73M | 0.71% | 31 |
|
|
2024
Q4 | $89.5M | Buy |
510,602
+67,397
| +15% | +$11.8M | 0.66% | 32 |
|
|
2024
Q3 | $79.4M | Buy |
443,205
+21,612
| +5% | +$3.87M | 0.76% | 30 |
|
|
2024
Q2 | $69.3M | Buy |
421,593
+24,733
| +6% | +$4.06M | 0.68% | 34 |
|
|
2024
Q1 | $67.2M | Buy |
396,860
+67,799
| +21% | +$11.5M | 0.7% | 37 |
|
|
2023
Q4 | $51.9M | Buy |
329,061
+34,732
| +12% | +$5.48M | 0.68% | 35 |
|
|
2023
Q3 | $41.7M | Buy |
294,329
+148,292
| +102% | +$21M | 0.62% | 37 |
|
|
2023
Q2 | $21.9M | Buy |
146,037
+50,972
| +54% | +$7.63M | 0.32% | 69 |
|
|
2023
Q1 | $13.7M | Buy |
95,065
+19,510
| +26% | +$2.82M | 0.22% | 100 |
|
|
2022
Q4 | $10.7M | Buy |
75,555
+34,568
| +84% | +$4.88M | 0.18% | 119 |
|
|
2022
Q3 | $5.22M | Buy |
40,987
+60
| +0.1% | +$7.64K | 0.1% | 162 |
|
|
2022
Q2 | $5.49M | Sell |
40,927
-170
| -0.4% | -$22.8K | 0.1% | 152 |
|
|
2022
Q1 | $6.48M | Buy |
41,097
+4,880
| +13% | +$770K | 0.11% | 147 |
|
|
2021
Q4 | $5.89M | Buy |
36,217
+30,067
| +489% | +$4.89M | 0.1% | 158 |
|
|
2021
Q3 | $921K | Buy |
6,150
+809
| +15% | +$121K | 0.02% | 375 |
|
|
2021
Q2 | $805K | Buy |
5,341
+970
| +22% | +$146K | 0.02% | 391 |
|
|
2021
Q1 | $619K | Hold |
4,371
| – | – | 0.01% | 423 |
|
|
2020
Q4 | $557K | Hold |
4,371
| – | – | 0.01% | 412 |
|
|
2020
Q3 | $473K | Buy |
4,371
+1,999
| +84% | +$216K | 0.01% | 384 |
|
|
2020
Q2 | $241K | Buy |
+2,372
| New | +$241K | 0.01% | 453 |
|
|
2020
Q1 | – | Sell |
-2,371
| Closed | -$274K | – | 556 |
|
|
2019
Q4 | $274K | Hold |
2,371
| – | – | 0.01% | 462 |
|
|
2019
Q3 | $256K | Sell |
2,371
-200
| -8% | -$21.6K | 0.01% | 428 |
|
|
2019
Q2 | $277K | Buy |
2,571
+200
| +8% | +$21.5K | 0.01% | 416 |
|
|
2019
Q1 | $248K | Sell |
2,371
-24
| -1% | -$2.51K | 0.01% | 369 |
|
|
2018
Q4 | $219K | Sell |
2,395
-176
| -7% | -$16.1K | 0.01% | 385 |
|
|
2018
Q3 | $275K | Buy |
2,571
+199
| +8% | +$21.3K | 0.01% | 371 |
|
|
2018
Q2 | $242K | Hold |
2,372
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $236K | Buy |
2,372
+200
| +9% | +$19.9K | 0.01% | 389 |
|
|
2017
Q4 | $219K | Sell |
2,172
-594
| -21% | -$59.9K | 0.01% | 416 |
|
|
2017
Q3 | $264K | Hold |
2,766
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $256K | Buy |
2,766
+484
| +21% | +$44.8K | 0.02% | 369 |
|
|
2017
Q1 | $207K | Buy |
+2,282
| New | +$207K | 0.01% | 407 |
|
|
2016
Q4 | – | Sell |
-6,382
| Closed | -$533K | – | 456 |
|
|
2016
Q3 | $533K | Hold |
6,382
| – | – | 0.04% | 259 |
|
|
2016
Q2 | $513K | Hold |
6,382
| – | – | 0.04% | 263 |
|
|
2016
Q1 | $501K | Hold |
6,382
| – | – | 0.04% | 272 |
|
|
2015
Q4 | $489K | Hold |
6,382
| – | – | 0.04% | 273 |
|
|
2015
Q3 | $469K | Sell |
6,382
-653
| -9% | -$48K | 0.04% | 293 |
|
|
2015
Q2 | $561K | Buy |
7,035
+993
| +16% | +$79.2K | 0.04% | 290 |
|
|
2015
Q1 | $490K | Hold |
6,042
| – | – | 0.03% | 305 |
|
|
2014
Q4 | $484K | Buy |
+6,042
| New | +$484K | 0.03% | 301 |
|