MAM
Marquette 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 | $37.6K | Hold |
207
| – | – | 0.01% | 93 |
|
|
2025
Q1 | $35.9K | Hold |
207
| – | – | 0.01% | 101 |
|
|
2024
Q4 | $36.3K | Hold |
207
| – | – | 0.01% | 154 |
|
|
2024
Q3 | $37.1K | Hold |
207
| – | – | 0.01% | 176 |
|
|
2024
Q2 | $34K | Hold |
207
| – | – | 0.01% | 145 |
|
|
2024
Q1 | $35.1K | Hold |
207
| – | – | 0.01% | 146 |
|
|
2023
Q4 | $32.7K | Hold |
207
| – | – | 0.01% | 147 |
|
|
2023
Q3 | $29.3K | Hold |
207
| – | – | 0.01% | 153 |
|
|
2023
Q2 | $31K | Hold |
207
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $29.9K | Hold |
207
| – | – | 0.01% | 159 |
|
|
2022
Q4 | $29.2K | Sell |
207
-269
| -57% | -$38K | 0.01% | 170 |
|
|
2022
Q3 | $61K | Buy |
476
+269
| +130% | +$34.5K | 0.02% | 133 |
|
|
2022
Q2 | $28K | Hold |
207
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $33K | Hold |
207
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $34K | Hold |
207
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $31K | Hold |
207
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $31K | Hold |
207
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $29K | Hold |
207
| – | – | 0.01% | 184 |
|
|
2020
Q4 | $26K | Hold |
207
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $22K | Hold |
207
| – | – | 0.01% | 181 |
|
|
2020
Q2 | $21K | Sell |
207
-1,180
| -85% | -$120K | 0.01% | 195 |
|
|
2020
Q1 | $117K | Sell |
1,387
-137
| -9% | -$11.6K | 0.05% | 95 |
|
|
2019
Q4 | $176K | Buy |
1,524
+344
| +29% | +$39.7K | 0.06% | 75 |
|
|
2019
Q3 | $128K | Hold |
1,180
| – | – | 0.04% | 89 |
|
|
2019
Q2 | $127K | Hold |
1,180
| – | – | 0.04% | 84 |
|
|
2019
Q1 | $123K | Buy |
+1,180
| New | +$123K | 0.04% | 90 |
|