MG
Mather Group’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 | $1.53M | Sell |
8,420
-14
| -0.2% | -$2.54K | 0.02% | 220 |
|
|
2025
Q1 | $1.46M | Buy |
8,434
+1,285
| +18% | +$223K | 0.02% | 208 |
|
|
2024
Q4 | $1.25M | Sell |
7,149
-46
| -0.6% | -$8.06K | 0.02% | 214 |
|
|
2024
Q3 | $1.29M | Sell |
7,195
-2,464
| -26% | -$441K | 0.02% | 213 |
|
|
2024
Q2 | $1.64M | Buy |
9,659
+6,925
| +253% | +$1.17M | 0.02% | 211 |
|
|
2024
Q1 | $431K | Sell |
2,734
-216
| -7% | -$34.1K | 0.01% | 367 |
|
|
2023
Q4 | $466K | Buy |
2,950
+178
| +6% | +$28.1K | 0.01% | 367 |
|
|
2023
Q3 | $393K | Sell |
2,772
-92,697
| -97% | -$13.1M | 0.01% | 381 |
|
|
2023
Q2 | $14.3M | Buy |
95,469
+93,342
| +4,388% | +$14M | 0.23% | 44 |
|
|
2023
Q1 | $308K | Buy |
+2,127
| New | +$308K | 0.01% | 391 |
|
|
2022
Q4 | – | Sell |
-1,816
| Closed | -$231K | – | 506 |
|
|
2022
Q3 | $231K | Sell |
1,816
-527
| -22% | -$67K | 0.01% | 424 |
|
|
2022
Q2 | $315K | Sell |
2,343
-261
| -10% | -$35.1K | 0.01% | 301 |
|
|
2022
Q1 | $411K | Buy |
2,604
+1,232
| +90% | +$194K | 0.01% | 297 |
|
|
2021
Q4 | $223K | Buy |
+1,372
| New | +$223K | ﹤0.01% | 356 |
|