MPM
MBB Public Markets’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 | – | Sell |
-61,346
| Closed | -$10.6M | – | 521 |
|
|
2025
Q1 | $10.6M | Sell |
61,346
-82,100
| -57% | -$14.2M | 1.17% | 23 |
|
|
2024
Q4 | $25.1M | Sell |
143,446
-61,210
| -30% | -$10.7M | 2.33% | 12 |
|
|
2024
Q3 | $36.7M | Sell |
204,656
-916,117
| -82% | -$164M | 2.05% | 9 |
|
|
2024
Q2 | $184M | Sell |
1,120,773
-29,036
| -3% | -$4.77M | 3.72% | 4 |
|
|
2024
Q1 | $195M | Buy |
1,149,809
+470,508
| +69% | +$79.7M | 11.93% | 1 |
|
|
2023
Q4 | $107M | Buy |
679,301
+379,119
| +126% | +$59.8M | 6.6% | 3 |
|
|
2023
Q3 | $42.5M | Buy |
300,182
+174,459
| +139% | +$24.7M | 2.57% | 8 |
|
|
2023
Q2 | $18.8M | Buy |
125,723
+106,723
| +562% | +$16M | 0.98% | 28 |
|
|
2023
Q1 | $2.75M | Sell |
19,000
-3,000
| -14% | -$434K | 0.15% | 46 |
|
|
2022
Q4 | $3.11M | Sell |
22,000
-2,000
| -8% | -$283K | 0.08% | 40 |
|
|
2022
Q3 | $3.06M | Sell |
24,000
-3,000
| -11% | -$382K | 0.08% | 36 |
|
|
2022
Q2 | $3.62M | Sell |
27,000
-28,000
| -51% | -$3.76M | 0.09% | 35 |
|
|
2022
Q1 | $8.67M | Buy |
55,000
+5,453
| +11% | +$860K | 0.18% | 22 |
|
|
2021
Q4 | $8.06M | Buy |
+49,547
| New | +$8.06M | 0.16% | 18 |
|