MF
Manchester Financial’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 | $27.1M | Sell |
149,273
-93,292
| -38% | -$17M | 5.68% | 3 |
|
|
2025
Q1 | $42M | Sell |
242,565
-89,961
| -27% | -$15.6M | 9.47% | 3 |
|
|
2024
Q4 | $58.3M | Sell |
332,526
-12,218
| -4% | -$2.14M | 12.75% | 3 |
|
|
2024
Q3 | $61.8M | Buy |
344,744
+25,410
| +8% | +$4.55M | 13.39% | 3 |
|
|
2024
Q2 | $52.5M | Buy |
319,334
+4,531
| +1% | +$744K | 12.91% | 2 |
|
|
2024
Q1 | $53.3M | Buy |
314,803
+178
| +0.1% | +$30.1K | 13.91% | 1 |
|
|
2023
Q4 | $49.6M | Sell |
314,625
-1,947
| -0.6% | -$307K | 13.87% | 1 |
|
|
2023
Q3 | $44.9M | Sell |
316,572
-5,609
| -2% | -$795K | 13.18% | 1 |
|
|
2023
Q2 | $48.2M | Buy |
322,181
+3,492
| +1% | +$523K | 13.68% | 1 |
|
|
2023
Q1 | $46.1M | Buy |
318,689
+71,617
| +29% | +$10.4M | 13.34% | 1 |
|
|
2022
Q4 | $34.9M | Buy |
247,072
+6,643
| +3% | +$938K | 9.44% | 3 |
|
|
2022
Q3 | $30.6M | Buy |
240,429
+94,482
| +65% | +$12M | 8.81% | 3 |
|
|
2022
Q2 | $19.6M | Sell |
145,947
-14,819
| -9% | -$1.99M | 7.58% | 3 |
|
|
2022
Q1 | $25.4M | Buy |
160,766
+15,457
| +11% | +$2.44M | 9.11% | 3 |
|
|
2021
Q4 | $23.6M | Sell |
145,309
-15,188
| -9% | -$2.47M | 8.3% | 3 |
|
|
2021
Q3 | $24M | Buy |
160,497
+47,036
| +41% | +$7.05M | 9.21% | 2 |
|
|
2021
Q2 | $17.1M | Buy |
113,461
+41,718
| +58% | +$6.29M | 6.76% | 4 |
|
|
2021
Q1 | $10.2M | Buy |
71,743
+29,505
| +70% | +$4.18M | 4.71% | 5 |
|
|
2020
Q4 | $5.39M | Sell |
42,238
-80,793
| -66% | -$10.3M | 3.35% | 7 |
|
|
2020
Q3 | $13.3M | Sell |
123,031
-23,606
| -16% | -$2.55M | 10.11% | 2 |
|
|
2020
Q2 | $14.9M | Buy |
146,637
+144,714
| +7,525% | +$14.7M | 12.12% | 2 |
|
|
2020
Q1 | $162K | Sell |
1,923
-130,363
| -99% | -$11M | 0.12% | 62 |
|
|
2019
Q4 | $15.3M | Sell |
132,286
-7,930
| -6% | -$918K | 6% | 5 |
|
|
2019
Q3 | $15.2M | Buy |
140,216
+11,659
| +9% | +$1.26M | 6.65% | 5 |
|
|
2019
Q2 | $13.9M | Sell |
128,557
-1,330
| -1% | -$143K | 6.23% | 4 |
|
|
2019
Q1 | $13.6M | Buy |
129,887
+122,238
| +1,598% | +$12.8M | 6.58% | 4 |
|
|
2018
Q4 | $699K | Buy |
+7,649
| New | +$699K | 0.38% | 29 |
|