Mathes Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Hold |
3,100
| – | – | 0.21% | 76 |
|
|
2025
Q1 | $537K | Buy |
3,100
+300
| +11% | +$52K | 0.22% | 78 |
|
|
2024
Q4 | $491K | Buy |
2,800
+50
| +2% | +$8.77K | 0.18% | 86 |
|
|
2024
Q3 | $493K | Buy |
2,750
+1,325
| +93% | +$238K | 0.17% | 91 |
|
|
2024
Q2 | $234K | Hold |
1,425
| – | – | 0.08% | 121 |
|
|
2024
Q1 | $241K | Buy |
+1,425
| New | +$241K | 0.09% | 123 |
|
|
2018
Q4 | – | Sell |
-2,325
| Closed | -$248K | – | 130 |
|
|
2018
Q3 | $248K | Hold |
2,325
| – | – | 0.12% | 120 |
|
|
2018
Q2 | $237K | Hold |
2,325
| – | – | 0.11% | 127 |
|
|
2018
Q1 | $231K | Hold |
2,325
| – | – | 0.11% | 123 |
|
|
2017
Q4 | $235K | Hold |
2,325
| – | – | 0.11% | 128 |
|
|
2017
Q3 | $222K | Sell |
2,325
-300
| -11% | -$28.6K | 0.1% | 132 |
|
|
2017
Q2 | $243K | Buy |
2,625
+50
| +2% | +$4.63K | 0.12% | 125 |
|
|
2017
Q1 | $234K | Hold |
2,575
| – | – | 0.12% | 117 |
|
|
2016
Q4 | $223K | Sell |
2,575
-350
| -12% | -$30.3K | 0.12% | 122 |
|
|
2016
Q3 | $245K | Hold |
2,925
| – | – | 0.14% | 117 |
|
|
2016
Q2 | $235K | Sell |
2,925
-600
| -17% | -$48.2K | 0.14% | 120 |
|
|
2016
Q1 | $277K | Sell |
3,525
-725
| -17% | -$57K | 0.17% | 106 |
|
|
2015
Q4 | $326K | Hold |
4,250
| – | – | 0.19% | 104 |
|
|
2015
Q3 | $313K | Buy |
4,250
+150
| +4% | +$11K | 0.21% | 102 |
|
|
2015
Q2 | $327K | Buy |
4,100
+250
| +6% | +$19.9K | 0.17% | 120 |
|
|
2015
Q1 | $312K | Sell |
3,850
-600
| -13% | -$48.6K | 0.16% | 134 |
|
|
2014
Q4 | $356K | Sell |
4,450
-2,400
| -35% | -$192K | 0.19% | 119 |
|
|
2014
Q3 | $519K | Buy |
6,850
+1,150
| +20% | +$87.1K | 0.26% | 101 |
|
|
2014
Q2 | $437K | Hold |
5,700
| – | – | 0.22% | 110 |
|
|
2014
Q1 | $416K | Buy |
+5,700
| New | +$416K | 0.22% | 110 |
|