Mariner’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 | $73.8M | Buy |
406,144
+12,096
| +3% | +$2.2M | 0.11% | 172 |
|
|
2025
Q1 | $68.3M | Buy |
394,048
+31,529
| +9% | +$5.46M | 0.11% | 165 |
|
|
2024
Q4 | $63.5M | Buy |
362,519
+26,119
| +8% | +$4.58M | 0.11% | 171 |
|
|
2024
Q3 | $60.3M | Buy |
336,400
+4,416
| +1% | +$791K | 0.11% | 180 |
|
|
2024
Q2 | $54.5M | Sell |
331,984
-12,964
| -4% | -$2.13M | 0.11% | 180 |
|
|
2024
Q1 | $58.4M | Buy |
344,948
+14,438
| +4% | +$2.45M | 0.12% | 159 |
|
|
2023
Q4 | $52.2M | Buy |
330,510
+51,726
| +19% | +$8.16M | 0.12% | 162 |
|
|
2023
Q3 | $39.5M | Buy |
278,784
+17,772
| +7% | +$2.52M | 0.11% | 184 |
|
|
2023
Q2 | $39.1M | Sell |
261,012
-37,026
| -12% | -$5.54M | 0.1% | 186 |
|
|
2023
Q1 | $43.1M | Sell |
298,038
-60,540
| -17% | -$8.75M | 0.13% | 172 |
|
|
2022
Q4 | $50.6M | Buy |
358,578
+164,537
| +85% | +$23.2M | 0.16% | 139 |
|
|
2022
Q3 | $24.7M | Sell |
194,041
-11,892
| -6% | -$1.51M | 0.1% | 196 |
|
|
2022
Q2 | $27.6M | Buy |
205,933
+10,681
| +5% | +$1.43M | 0.11% | 188 |
|
|
2022
Q1 | $30.8M | Buy |
195,252
+21,606
| +12% | +$3.41M | 0.12% | 190 |
|
|
2021
Q4 | $28.3M | Buy |
173,646
+18,029
| +12% | +$2.93M | 0.12% | 178 |
|
|
2021
Q3 | $23.3M | Buy |
155,617
+86,744
| +126% | +$13M | 0.12% | 184 |
|
|
2021
Q2 | $10.4M | Buy |
68,873
+5,924
| +9% | +$893K | 0.06% | 234 |
|
|
2021
Q1 | $8.92M | Buy |
62,949
+18,516
| +42% | +$2.62M | 0.06% | 238 |
|
|
2020
Q4 | $5.67M | Buy |
44,433
+5,401
| +14% | +$689K | 0.04% | 272 |
|
|
2020
Q3 | $4.22M | Buy |
39,032
+8,822
| +29% | +$954K | 0.04% | 277 |
|
|
2020
Q2 | $3.07M | Buy |
30,210
+17,252
| +133% | +$1.76M | 0.03% | 324 |
|
|
2020
Q1 | $1.09M | Buy |
+12,958
| New | +$1.09M | 0.01% | 463 |
|
|
2019
Q3 | – | Sell |
-7,080
| Closed | -$763K | – | 975 |
|
|
2019
Q2 | $763K | Buy |
7,080
+2,242
| +46% | +$242K | 0.01% | 595 |
|
|
2019
Q1 | $505K | Buy |
4,838
+189
| +4% | +$19.7K | 0.01% | 656 |
|
|
2018
Q4 | $425K | Sell |
4,649
-44
| -0.9% | -$4.02K | 0.01% | 603 |
|
|
2018
Q3 | $501K | Sell |
4,693
-158
| -3% | -$16.9K | 0.01% | 558 |
|
|
2018
Q2 | $494K | Buy |
4,851
+756
| +18% | +$77K | 0.01% | 542 |
|
|
2018
Q1 | $407K | Sell |
4,095
-485
| -11% | -$48.2K | 0.01% | 472 |
|
|
2017
Q4 | $462K | Buy |
+4,580
| New | +$462K | 0.02% | 401 |
|
|
2016
Q4 | – | Sell |
-2,725
| Closed | -$227K | – | 732 |
|
|
2016
Q3 | $227K | Buy |
+2,725
| New | +$227K | 0.01% | 525 |
|