MP
McDonald Partners’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
3,575
| – | – | 0.07% | 217 |
|
|
2025
Q1 | $259K | Sell |
3,575
-200
| -5% | -$14.5K | 0.07% | 214 |
|
|
2024
Q4 | $273K | Hold |
3,775
| – | – | 0.07% | 209 |
|
|
2024
Q3 | $260K | Sell |
3,775
-225
| -6% | -$15.5K | 0.07% | 212 |
|
|
2024
Q2 | $245K | Hold |
4,000
| – | – | 0.07% | 217 |
|
|
2024
Q1 | $257K | Hold |
4,000
| – | – | 0.07% | 212 |
|
|
2023
Q4 | $234K | Hold |
4,000
| – | – | 0.07% | 212 |
|
|
2023
Q3 | $203K | Hold |
4,000
| – | – | 0.07% | 216 |
|
|
2023
Q2 | $205K | Hold |
4,000
| – | – | 0.06% | 226 |
|
|
2023
Q1 | $202K | Hold |
4,000
| – | – | 0.07% | 220 |
|
|
2022
Q4 | $226K | Buy |
+4,000
| New | +$226K | 0.08% | 209 |
|