MCM
Mainstay Capital 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 | – | Sell |
-4,427
| Closed | -$767K | – | 141 |
|
|
2025
Q1 | $767K | Sell |
4,427
-1,391
| -24% | -$241K | 0.11% | 60 |
|
|
2024
Q4 | $1.02M | Buy |
5,818
+1,793
| +45% | +$314K | 0.16% | 57 |
|
|
2024
Q3 | $721K | Buy |
+4,025
| New | +$721K | 0.12% | 59 |
|
|
2023
Q4 | – | Sell |
-1,605
| Closed | -$227K | – | 115 |
|
|
2023
Q3 | $227K | Hold |
1,605
| – | – | 0.05% | 86 |
|
|
2023
Q2 | $240K | Hold |
1,605
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $232K | Hold |
1,605
| – | – | 0.05% | 101 |
|
|
2022
Q4 | $227K | Hold |
1,605
| – | – | 0.05% | 103 |
|
|
2022
Q3 | $204K | Hold |
1,605
| – | – | 0.05% | 98 |
|
|
2022
Q2 | $215K | Hold |
1,605
| – | – | 0.05% | 99 |
|
|
2022
Q1 | $253K | Hold |
1,605
| – | – | 0.05% | 105 |
|
|
2021
Q4 | $261K | Sell |
1,605
-1,605
| -50% | -$261K | 0.08% | 107 |
|
|
2021
Q3 | $480K | Buy |
3,210
+1,605
| +100% | +$240K | 0.27% | 71 |
|
|
2021
Q2 | $242K | Hold |
1,605
| – | – | 0.06% | 112 |
|
|
2021
Q1 | $227K | Buy |
+1,605
| New | +$227K | 0.07% | 118 |
|
|
2018
Q1 | – | Sell |
-654
| Closed | -$66K | – | 409 |
|
|
2017
Q4 | $66K | Buy |
+654
| New | +$66K | 0.05% | 149 |
|