MHR
Matthew Hamilton Rosenberg’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 | $622K | Sell |
3,424
-527
| -13% | -$95.8K | 0.14% | 67 |
|
|
2025
Q1 | $684K | Buy |
3,951
+61
| +2% | +$10.6K | 0.17% | 57 |
|
|
2024
Q4 | $682K | Sell |
3,890
-199
| -5% | -$34.9K | 0.18% | 56 |
|
|
2024
Q3 | $733K | Buy |
4,089
+2,594
| +174% | +$465K | 0.19% | 55 |
|
|
2024
Q2 | $244K | Sell |
1,495
-2,783
| -65% | -$453K | 0.07% | 151 |
|
|
2024
Q1 | $720K | Sell |
4,278
-12
| -0.3% | -$2.02K | 0.21% | 54 |
|
|
2023
Q4 | $677K | Sell |
4,290
-1
| -0% | -$158 | 0.21% | 50 |
|
|
2023
Q3 | $608K | Sell |
4,291
-49
| -1% | -$6.94K | 0.2% | 52 |
|
|
2023
Q2 | $649K | Sell |
4,340
-161
| -4% | -$24.1K | 0.22% | 49 |
|
|
2023
Q1 | $651K | Sell |
4,501
-35
| -0.8% | -$5.06K | 0.21% | 57 |
|
|
2022
Q4 | $641K | Sell |
4,536
-4
| -0.1% | -$565 | 0.22% | 58 |
|
|
2022
Q3 | $578K | Buy |
4,540
+1
| +0% | +$127 | 0.22% | 56 |
|
|
2022
Q2 | $617K | Buy |
4,539
+2
| +0% | +$272 | 0.23% | 59 |
|
|
2022
Q1 | $716K | Sell |
4,537
-72
| -2% | -$11.4K | 0.25% | 53 |
|
|
2021
Q4 | $750K | Sell |
4,609
-2
| -0% | -$325 | 0.27% | 56 |
|
|
2021
Q3 | $691K | Sell |
4,611
-395
| -8% | -$59.2K | 0.27% | 49 |
|
|
2021
Q2 | $755K | Buy |
5,006
+1
| +0% | +$151 | 0.39% | 30 |
|
|
2021
Q1 | $709K | Sell |
5,005
-5
| -0.1% | -$708 | 0.4% | 31 |
|
|
2020
Q4 | $639K | Sell |
5,010
-116
| -2% | -$14.8K | 0.4% | 33 |
|
|
2020
Q3 | $554K | Sell |
5,126
-989
| -16% | -$107K | 0.41% | 32 |
|
|
2020
Q2 | $622K | Buy |
+6,115
| New | +$622K | 0.5% | 29 |
|