MM
Main 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 | $32.4M | Buy |
178,091
+2,499
| +1% | +$454K | 2.54% | 14 |
|
|
2025
Q1 | $30.4M | Buy |
175,592
+523
| +0.3% | +$90.6K | 2.68% | 15 |
|
|
2024
Q4 | $30.7M | Buy |
175,069
+5,313
| +3% | +$931K | 2.51% | 14 |
|
|
2024
Q3 | $30.4M | Buy |
169,756
+659
| +0.4% | +$118K | 2.5% | 14 |
|
|
2024
Q2 | $27.8M | Sell |
169,097
-2,256
| -1% | -$371K | 2.3% | 13 |
|
|
2024
Q1 | $29M | Buy |
171,353
+1,012
| +0.6% | +$171K | 2.48% | 13 |
|
|
2023
Q4 | $26.9M | Buy |
170,341
+2,027
| +1% | +$320K | 2.64% | 14 |
|
|
2023
Q3 | $23.8M | Sell |
168,314
-746
| -0.4% | -$106K | 2.42% | 13 |
|
|
2023
Q2 | $25.3M | Buy |
169,060
+650
| +0.4% | +$97.3K | 2.57% | 13 |
|
|
2023
Q1 | $24.4M | Sell |
168,410
-7,508
| -4% | -$1.09M | 2.58% | 13 |
|
|
2022
Q4 | $24.8M | Sell |
175,918
-3,746
| -2% | -$529K | 2.87% | 13 |
|
|
2022
Q3 | $22.9M | Sell |
179,664
-88
| -0% | -$11.2K | 2.82% | 13 |
|
|
2022
Q2 | $24.1M | Sell |
179,752
-456
| -0.3% | -$61.2K | 2.88% | 11 |
|
|
2022
Q1 | $28.4M | Sell |
180,208
-277
| -0.2% | -$43.7K | 2.93% | 10 |
|
|
2021
Q4 | $29.4M | Sell |
180,485
-305
| -0.2% | -$49.6K | 2.94% | 8 |
|
|
2021
Q3 | $27.1M | Sell |
180,790
-678
| -0.4% | -$102K | 2.91% | 9 |
|
|
2021
Q2 | $27.4M | Buy |
181,468
+979
| +0.5% | +$148K | 2.94% | 10 |
|
|
2021
Q1 | $25.6M | Buy |
180,489
+92
| +0.1% | +$13K | 2.84% | 10 |
|
|
2020
Q4 | $23M | Buy |
180,397
+3,044
| +2% | +$388K | 2.95% | 9 |
|
|
2020
Q3 | $19.2M | Buy |
177,353
+215
| +0.1% | +$23.2K | 2.69% | 10 |
|
|
2020
Q2 | $18M | Sell |
177,138
-4,369
| -2% | -$445K | 2.85% | 9 |
|
|
2020
Q1 | $15.3M | Sell |
181,507
-2,917
| -2% | -$245K | 2.81% | 10 |
|
|
2019
Q4 | $21.3M | Sell |
184,424
-261
| -0.1% | -$30.2K | 2.87% | 12 |
|
|
2019
Q3 | $20M | Buy |
184,685
+311
| +0.2% | +$33.6K | 2.77% | 12 |
|
|
2019
Q2 | $19.9M | Buy |
184,374
+16,522
| +10% | +$1.78M | 2.89% | 12 |
|
|
2019
Q1 | $17.5M | Sell |
167,852
-12,911
| -7% | -$1.35M | 2.58% | 13 |
|
|
2018
Q4 | $16.5M | Buy |
180,763
+13,253
| +8% | +$1.21M | 2.53% | 12 |
|
|
2018
Q3 | $17.9M | Buy |
167,510
+588
| +0.4% | +$62.8K | 2.58% | 15 |
|
|
2018
Q2 | $17M | Buy |
166,922
+1,451
| +0.9% | +$148K | 2.29% | 15 |
|
|
2018
Q1 | $16.5M | Buy |
165,471
+3,605
| +2% | +$359K | 2.25% | 15 |
|
|
2017
Q4 | $16.4M | Buy |
161,866
+1,233
| +0.8% | +$125K | 2.38% | 16 |
|
|
2017
Q3 | $15.3M | Buy |
160,633
+2,929
| +2% | +$280K | 2.28% | 14 |
|
|
2017
Q2 | $14.6M | Sell |
157,704
-29,818
| -16% | -$2.76M | 2.24% | 15 |
|
|
2017
Q1 | $17M | Buy |
187,522
+107
| +0.1% | +$9.72K | 2.74% | 10 |
|
|
2016
Q4 | $16.2M | Sell |
187,415
-5,305
| -3% | -$460K | 2.8% | 11 |
|
|
2016
Q3 | $16.1M | Buy |
192,720
+1,325
| +0.7% | +$111K | 3.17% | 11 |
|
|
2016
Q2 | $15.4M | Buy |
191,395
+3,448
| +2% | +$277K | 2.77% | 13 |
|
|
2016
Q1 | $14.8M | Sell |
187,947
-741
| -0.4% | -$58.2K | 2.67% | 14 |
|
|
2015
Q4 | $14.5M | Buy |
188,688
+2,377
| +1% | +$182K | 2.57% | 13 |
|
|
2015
Q3 | $13.7M | Buy |
186,311
+9,173
| +5% | +$675K | 2.68% | 11 |
|
|
2015
Q2 | $14.1M | Buy |
177,138
+2,958
| +2% | +$236K | 2.43% | 15 |
|
|
2015
Q1 | $14.1M | Buy |
174,180
+1,970
| +1% | +$160K | 2.56% | 13 |
|
|
2014
Q4 | $13.8M | Buy |
172,210
+625
| +0.4% | +$50K | 2.76% | 13 |
|
|
2014
Q3 | $13M | Sell |
171,585
-1,029
| -0.6% | -$78K | 2.82% | 12 |
|
|
2014
Q2 | $13.2M | Buy |
172,614
+52,125
| +43% | +$4M | 2.91% | 10 |
|
|
2014
Q1 | $8.79M | Sell |
120,489
-49,033
| -29% | -$3.58M | 2.51% | 12 |
|
|
2013
Q4 | $12.1M | Sell |
169,522
-1,178
| -0.7% | -$83.9K | 2.88% | 11 |
|
|
2013
Q3 | $11.1M | Sell |
170,700
-5,104
| -3% | -$333K | 2.74% | 12 |
|
|
2013
Q2 | $10.8M | Buy |
+175,804
| New | +$10.8M | 2.84% | 10 |
|