Mendota Financial Group’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 | $11.1M | Sell |
60,990
-7,596
| -11% | -$1.38M | 10.48% | 3 |
|
|
2025
Q1 | $11.9M | Sell |
68,586
-40,285
| -37% | -$6.98M | 12.89% | 2 |
|
|
2024
Q4 | $19.1M | Sell |
108,871
-30,724
| -22% | -$5.38M | 12.37% | 1 |
|
|
2024
Q3 | $25M | Buy |
139,595
+153
| +0.1% | +$27.4K | 11.95% | 1 |
|
|
2024
Q2 | $22.9M | Buy |
139,442
+4,271
| +3% | +$702K | 12.28% | 1 |
|
|
2024
Q1 | $22.9M | Buy |
135,171
+10,670
| +9% | +$1.81M | 13.39% | 1 |
|
|
2023
Q4 | $19.6M | Buy |
124,501
+14,284
| +13% | +$2.25M | 15.33% | 1 |
|
|
2023
Q3 | $15.6M | Buy |
110,217
+28,724
| +35% | +$4.07M | 16.27% | 2 |
|
|
2023
Q2 | $12.2M | Buy |
+81,493
| New | +$12.2M | 13.77% | 2 |
|