McDonald Capital Investors’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 | $217K | Hold |
1,195
| – | – | 0.01% | 20 |
|
|
2025
Q1 | $207K | Hold |
1,195
| – | – | 0.01% | 20 |
|
|
2024
Q4 | $209K | Hold |
1,195
| – | – | 0.01% | 21 |
|
|
2024
Q3 | $214K | Buy |
+1,195
| New | +$214K | 0.01% | 21 |
|
|
2024
Q2 | – | Sell |
-1,195
| Closed | -$202K | – | 23 |
|
|
2024
Q1 | $202K | Buy |
+1,195
| New | +$202K | 0.01% | 22 |
|
|
2022
Q2 | – | Sell |
-1,275
| Closed | -$201K | – | 26 |
|
|
2022
Q1 | $201K | Hold |
1,275
| – | – | 0.01% | 20 |
|
|
2021
Q4 | $208K | Buy |
+1,275
| New | +$208K | 0.01% | 20 |
|
|
2020
Q1 | – | Sell |
-2,050
| Closed | -$237K | – | 22 |
|
|
2019
Q4 | $237K | Hold |
2,050
| – | – | 0.02% | 18 |
|
|
2019
Q3 | $222K | Hold |
2,050
| – | – | 0.02% | 19 |
|
|
2019
Q2 | $221K | Hold |
2,050
| – | – | 0.02% | 19 |
|
|
2019
Q1 | $214K | Buy |
+2,050
| New | +$214K | 0.02% | 20 |
|
|
2018
Q4 | – | Sell |
-2,050
| Closed | -$219K | – | 22 |
|
|
2018
Q3 | $219K | Hold |
2,050
| – | – | 0.02% | 20 |
|
|
2018
Q2 | $209K | Hold |
2,050
| – | – | 0.02% | 22 |
|
|
2018
Q1 | $204K | Sell |
2,050
-1,800
| -47% | -$179K | 0.02% | 21 |
|
|
2017
Q4 | $389K | Hold |
3,850
| – | – | 0.03% | 21 |
|
|
2017
Q3 | $368K | Hold |
3,850
| – | – | 0.03% | 20 |
|
|
2017
Q2 | $357K | Hold |
3,850
| – | – | 0.03% | 21 |
|
|
2017
Q1 | $350K | Hold |
3,850
| – | – | 0.03% | 19 |
|
|
2016
Q4 | $334K | Hold |
3,850
| – | – | 0.03% | 18 |
|
|
2016
Q3 | $322K | Hold |
3,850
| – | – | 0.03% | 19 |
|
|
2016
Q2 | $309K | Hold |
3,850
| – | – | 0.03% | 18 |
|
|
2016
Q1 | $302K | Hold |
3,850
| – | – | 0.03% | 18 |
|
|
2015
Q4 | $295K | Hold |
3,850
| – | – | 0.03% | 19 |
|
|
2015
Q3 | $283K | Hold |
3,850
| – | – | 0.03% | 24 |
|
|
2015
Q2 | $307K | Hold |
3,850
| – | – | 0.03% | 21 |
|
|
2015
Q1 | $312K | Hold |
3,850
| – | – | 0.03% | 20 |
|
|
2014
Q4 | $308K | Hold |
3,850
| – | – | 0.03% | 20 |
|
|
2014
Q3 | $292K | Hold |
3,850
| – | – | 0.03% | 19 |
|
|
2014
Q2 | $295K | Hold |
3,850
| – | – | 0.04% | 17 |
|
|
2014
Q1 | $281K | Hold |
3,850
| – | – | 0.04% | 17 |
|
|
2013
Q4 | $274K | Hold |
3,850
| – | – | 0.03% | 17 |
|
|
2013
Q3 | $251K | Hold |
3,850
| – | – | 0.03% | 18 |
|
|
2013
Q2 | $236K | Buy |
+3,850
| New | +$236K | 0.03% | 19 |
|