Mariner’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
5,719
+4
| +0.1% | +$214 | ﹤0.01% | 2712 |
|
|
2025
Q1 | $280K | Sell |
5,715
-1,244
| -18% | -$60.9K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $349K | Buy |
6,959
+531
| +8% | +$26.7K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $329K | Buy |
6,428
+1,369
| +27% | +$70.1K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $230K | Sell |
5,059
-30
| -0.6% | -$1.36K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $243K | Sell |
5,089
-1,655
| -25% | -$79K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $291K | Buy |
+6,744
| New | +$291K | ﹤0.01% | 2379 |
|
|
2023
Q3 | – | Sell |
-5,055
| Closed | -$207K | – | 3001 |
|
|
2023
Q2 | $207K | Sell |
5,055
-485
| -9% | -$19.8K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $208K | Buy |
+5,540
| New | +$208K | ﹤0.01% | 2389 |
|
|
2016
Q4 | – | Sell |
-4,060
| Closed | -$76K | – | 735 |
|
|
2016
Q3 | $76K | Buy |
+4,060
| New | +$76K | ﹤0.01% | 621 |
|