Mathes Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $588K | Hold |
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|
2025
Q2 | $563K | Hold |
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|
2025
Q1 | $537K | Buy |
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|
2024
Q4 | $491K | Buy |
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|
2024
Q3 | $493K | Buy |
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|
2024
Q2 | $234K | Hold |
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|
2024
Q1 | $241K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $248K | Hold |
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|
2018
Q2 | $237K | Hold |
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|
2018
Q1 | $231K | Hold |
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|
2017
Q4 | $235K | Hold |
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|
2017
Q3 | $222K | Sell |
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|
2017
Q2 | $243K | Buy |
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|
2017
Q1 | $234K | Hold |
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|
2016
Q4 | $223K | Sell |
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|
2016
Q3 | $245K | Hold |
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|
2016
Q2 | $235K | Sell |
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|
2016
Q1 | $277K | Sell |
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|
2015
Q4 | $326K | Hold |
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|
2015
Q3 | $313K | Buy |
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|
2015
Q2 | $327K | Buy |
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|
2015
Q1 | $312K | Sell |
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|
2014
Q4 | $356K | Sell |
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|
2014
Q3 | $519K | Buy |
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|
2014
Q2 | $437K | Hold |
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|
2014
Q1 | $416K | Buy |
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