ML
McAdam LLC’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 | $46.4M | Sell |
255,476
-10,131
| -4% | -$1.84M | 2.54% | 9 |
|
|
2025
Q1 | $46M | Sell |
265,607
-618
| -0.2% | -$107K | 2.85% | 8 |
|
|
2024
Q4 | $46.7M | Buy |
266,225
+4,003
| +2% | +$701K | 2.55% | 9 |
|
|
2024
Q3 | $47M | Sell |
262,222
-17,652
| -6% | -$3.16M | 2.64% | 8 |
|
|
2024
Q2 | $46M | Buy |
279,874
+21,569
| +8% | +$3.54M | 2.77% | 7 |
|
|
2024
Q1 | $43.7M | Buy |
258,305
+19,036
| +8% | +$3.22M | 2.8% | 7 |
|
|
2023
Q4 | $37.8M | Buy |
239,269
+13,412
| +6% | +$2.12M | 2.72% | 7 |
|
|
2023
Q3 | $32M | Buy |
225,857
+14,816
| +7% | +$2.1M | 2.62% | 7 |
|
|
2023
Q2 | $31.6M | Buy |
211,041
+9,027
| +4% | +$1.35M | 2.61% | 7 |
|
|
2023
Q1 | $29.2M | Buy |
202,014
+33,736
| +20% | +$4.88M | 2.63% | 7 |
|
|
2022
Q4 | $27.4M | Sell |
168,278
-12,660
| -7% | -$2.06M | 2.7% | 8 |
|
|
2022
Q3 | $23M | Buy |
180,938
+7,889
| +5% | +$1M | 2.5% | 7 |
|
|
2022
Q2 | $23.2M | Sell |
173,049
-16,317
| -9% | -$2.19M | 2.46% | 7 |
|
|
2022
Q1 | $29.9M | Buy |
189,366
+21,088
| +13% | +$3.33M | 2.82% | 7 |
|
|
2021
Q4 | $27.4M | Buy |
168,278
+14,263
| +9% | +$2.32M | 2.7% | 8 |
|
|
2021
Q3 | $23.1M | Buy |
154,015
+7,494
| +5% | +$1.12M | 2.56% | 8 |
|
|
2021
Q2 | $22.4M | Buy |
146,521
+28,441
| +24% | +$4.35M | 2.54% | 9 |
|
|
2021
Q1 | $16.7M | Sell |
118,080
-6,307
| -5% | -$893K | 2.36% | 10 |
|
|
2020
Q4 | $16.3M | Sell |
124,387
-55,755
| -31% | -$7.31M | 2.5% | 10 |
|
|
2020
Q3 | $19.5M | Buy |
180,142
+6,345
| +4% | +$686K | 3.7% | 7 |
|
|
2020
Q2 | $17.7M | Buy |
173,797
+6,240
| +4% | +$635K | 3.76% | 7 |
|
|
2020
Q1 | $14.1M | Buy |
167,557
+13,457
| +9% | +$1.13M | 3.78% | 7 |
|
|
2019
Q4 | $17.8M | Buy |
154,100
+8,974
| +6% | +$1.04M | 4.31% | 7 |
|
|
2019
Q3 | $15.7M | Buy |
145,126
+10,041
| +7% | +$1.09M | 4.27% | 7 |
|
|
2019
Q2 | $14.6M | Buy |
135,085
+9,483
| +8% | +$1.02M | 4.35% | 7 |
|
|
2019
Q1 | $13.1M | Buy |
125,602
+7,550
| +6% | +$789K | 4.35% | 7 |
|
|
2018
Q4 | $10.8M | Buy |
118,052
+7,935
| +7% | +$725K | 4.26% | 7 |
|
|
2018
Q3 | $11.7M | Buy |
110,117
+8,401
| +8% | +$896K | 4.31% | 7 |
|
|
2018
Q2 | $10.4M | Buy |
101,716
+11,905
| +13% | +$1.21M | 4.22% | 7 |
|
|
2018
Q1 | $8.93M | Buy |
89,811
+20,168
| +29% | +$2.01M | 4.1% | 7 |
|
|
2017
Q4 | $6.65M | Hold |
69,643
| – | – | 4.7% | 7 |
|
|
2017
Q3 | $6.65M | Buy |
69,643
+5,977
| +9% | +$571K | 4.7% | 7 |
|
|
2017
Q2 | $5.9M | Buy |
63,666
+5,661
| +10% | +$525K | 4.79% | 6 |
|
|
2017
Q1 | $5.27M | Buy |
58,005
+3,073
| +6% | +$279K | 4.94% | 6 |
|
|
2016
Q4 | $4.76M | Buy |
+54,932
| New | +$4.76M | 4.71% | 6 |
|