MIM
Marco Investment 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 | $2.67M | Sell |
14,718
-10
| -0.1% | -$1.82K | 0.22% | 83 |
|
2025
Q1 | $2.55M | Sell |
14,728
-350
| -2% | -$60.6K | 0.24% | 80 |
|
2024
Q4 | $2.64M | Sell |
15,078
-156
| -1% | -$27.3K | 0.23% | 81 |
|
2024
Q3 | $2.73M | Buy |
15,234
+465
| +3% | +$83.3K | 0.24% | 79 |
|
2024
Q2 | $2.43M | Buy |
14,769
+158
| +1% | +$26K | 0.22% | 82 |
|
2024
Q1 | $2.47M | Buy |
14,611
+372
| +3% | +$63K | 0.23% | 80 |
|
2023
Q4 | $2.25M | Sell |
14,239
-850
| -6% | -$134K | 0.23% | 82 |
|
2023
Q3 | $2.14M | Sell |
15,089
-86
| -0.6% | -$12.2K | 0.25% | 81 |
|
2023
Q2 | $2.27M | Buy |
15,175
+165
| +1% | +$24.7K | 0.25% | 80 |
|
2023
Q1 | $2.17M | Buy |
15,010
+60
| +0.4% | +$8.68K | 0.24% | 84 |
|
2022
Q4 | $2.11M | Buy |
14,950
+200
| +1% | +$28.3K | 0.25% | 84 |
|
2022
Q3 | $1.88M | Hold |
14,750
| – | – | 0.24% | 87 |
|
2022
Q2 | $1.98M | Sell |
14,750
-830
| -5% | -$111K | 0.23% | 87 |
|
2022
Q1 | $2.46M | Sell |
15,580
-220
| -1% | -$34.7K | 0.25% | 84 |
|
2021
Q4 | $2.57M | Buy |
15,800
+750
| +5% | +$122K | 0.25% | 86 |
|
2021
Q3 | $2.26M | Hold |
15,050
| – | – | 0.25% | 90 |
|
2021
Q2 | $2.27M | Buy |
15,050
+4,960
| +49% | +$747K | 0.26% | 84 |
|
2021
Q1 | $1.43M | Buy |
10,090
+50
| +0.5% | +$7.08K | 0.19% | 93 |
|
2020
Q4 | $1.28M | Buy |
10,040
+190
| +2% | +$24.2K | 0.18% | 93 |
|
2020
Q3 | $1.07M | Buy |
9,850
+475
| +5% | +$51.4K | 0.17% | 92 |
|
2020
Q2 | $954K | Hold |
9,375
| – | – | 0.17% | 89 |
|
2020
Q1 | $788K | Sell |
9,375
-475
| -5% | -$39.9K | 0.17% | 92 |
|
2019
Q4 | $1.14M | Hold |
9,850
| – | – | 0.18% | 93 |
|
2019
Q3 | $1.07M | Hold |
9,850
| – | – | 0.18% | 93 |
|
2019
Q2 | $1.06M | Hold |
9,850
| – | – | 0.19% | 94 |
|
2019
Q1 | $1.03M | Sell |
9,850
-160
| -2% | -$16.7K | 0.19% | 93 |
|
2018
Q4 | $915K | Sell |
10,010
-2,425
| -20% | -$222K | 0.18% | 97 |
|
2018
Q3 | $1.33M | Buy |
12,435
+785
| +7% | +$83.8K | 0.19% | 90 |
|
2018
Q2 | $1.19M | Buy |
11,650
+1,304
| +13% | +$133K | 0.18% | 93 |
|
2018
Q1 | $1.03M | Buy |
10,346
+115
| +1% | +$11.4K | 0.16% | 102 |
|
2017
Q4 | $1.03M | Sell |
10,231
-264
| -3% | -$26.7K | 0.16% | 104 |
|
2017
Q3 | $1M | Buy |
10,495
+1,470
| +16% | +$140K | 0.16% | 108 |
|
2017
Q2 | $836K | Buy |
9,025
+9
| +0.1% | +$834 | 0.14% | 116 |
|
2017
Q1 | $819K | Buy |
9,016
+150
| +2% | +$13.6K | 0.14% | 116 |
|
2016
Q4 | $768K | Sell |
8,866
-1,500
| -14% | -$130K | 0.13% | 121 |
|
2016
Q3 | $866K | Buy |
10,366
+5
| +0% | +$418 | 0.16% | 114 |
|
2016
Q2 | $833K | Buy |
10,361
+3,616
| +54% | +$291K | 0.15% | 118 |
|
2016
Q1 | $530 | Buy |
6,745
+115
| +2% | +$9 | 0.08% | 132 |
|
2015
Q4 | $508K | Sell |
6,630
-2,360
| -26% | -$181K | 0.09% | 132 |
|
2015
Q3 | $661K | Buy |
8,990
+2,685
| +43% | +$197K | 0.13% | 120 |
|
2015
Q2 | $503K | Hold |
6,305
| – | – | 0.08% | 134 |
|
2015
Q1 | $511K | Hold |
6,305
| – | – | 0.09% | 127 |
|
2014
Q4 | $505K | Buy |
6,305
+475
| +8% | +$38K | 0.06% | 134 |
|
2014
Q3 | $442K | Hold |
5,830
| – | – | 0.06% | 131 |
|
2014
Q2 | $447K | Buy |
5,830
+2,375
| +69% | +$182K | 0.09% | 126 |
|
2014
Q1 | $252K | Hold |
3,455
| – | – | 0.05% | 162 |
|
2013
Q4 | $246 | Hold |
3,455
| – | – | 0.01% | 165 |
|
2013
Q3 | $225K | Sell |
3,455
-400
| -10% | -$26K | 0.05% | 162 |
|
2013
Q2 | $236K | Buy |
+3,855
| New | +$236K | 0.07% | 128 |
|