MWAM
Manhattan West Asset 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 | $330K | Sell |
1,815
-101
| -5% | -$18.4K | 0.08% | 112 |
|
2025
Q1 | $332K | Buy |
1,916
+5
| +0.3% | +$866 | 0.08% | 113 |
|
2024
Q4 | $335K | Sell |
1,911
-57
| -3% | -$9.99K | 0.09% | 108 |
|
2024
Q3 | $353K | Sell |
1,968
-217
| -10% | -$38.9K | 0.09% | 115 |
|
2024
Q2 | $359K | Sell |
2,185
-41
| -2% | -$6.74K | 0.1% | 112 |
|
2024
Q1 | $377K | Buy |
+2,226
| New | +$377K | 0.09% | 115 |
|
2022
Q1 | – | Sell |
-5,225
| Closed | -$850K | – | 148 |
|
2021
Q4 | $850K | Buy |
+5,225
| New | +$850K | 0.51% | 43 |
|