MSA
Marino Stram & Associates’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 | $4.96M | Buy |
27,304
+1,466
| +6% | +$266K | 1% | 14 |
|
|
2025
Q1 | $4.48M | Buy |
25,838
+684
| +3% | +$118K | 0.99% | 15 |
|
|
2024
Q4 | $4.41M | Buy |
25,154
+1,433
| +6% | +$251K | 0.98% | 16 |
|
|
2024
Q3 | $4.25M | Buy |
23,721
+3,644
| +18% | +$653K | 0.95% | 16 |
|
|
2024
Q2 | $3.3M | Buy |
20,077
+4,317
| +27% | +$709K | 0.81% | 21 |
|
|
2024
Q1 | $2.67M | Buy |
15,760
+7,099
| +82% | +$1.2M | 0.63% | 29 |
|
|
2023
Q4 | $1.37M | Buy |
8,661
+5,282
| +156% | +$833K | 0.35% | 46 |
|
|
2023
Q3 | $479K | Buy |
+3,379
| New | +$479K | 0.14% | 102 |
|
|
2019
Q2 | – | Sell |
-304
| Closed | -$32K | – | 458 |
|
|
2019
Q1 | $32K | Hold |
304
| – | – | 0.02% | 201 |
|
|
2018
Q4 | $28K | Hold |
304
| – | – | 0.02% | 190 |
|
|
2018
Q3 | $32K | Hold |
304
| – | – | 0.03% | 206 |
|
|
2018
Q2 | $31K | Hold |
304
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $30K | Hold |
304
| – | – | 0.03% | 209 |
|
|
2017
Q4 | $31K | Buy |
+304
| New | +$31K | 0.03% | 207 |
|