Mercer Global Advisors’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 | $80.1M | Sell |
438,743
-2,615
| -0.6% | -$477K | 0.16% | 69 |
|
|
2025
Q1 | $74.5M | Buy |
441,358
+103,367
| +31% | +$17.5M | 0.17% | 77 |
|
|
2024
Q4 | $59.2M | Buy |
337,991
+120,942
| +56% | +$21.2M | 0.14% | 84 |
|
|
2024
Q3 | $38.7M | Buy |
217,049
+6,238
| +3% | +$1.11M | 0.09% | 131 |
|
|
2024
Q2 | $34.6M | Sell |
210,811
-4,147
| -2% | -$681K | 0.09% | 129 |
|
|
2024
Q1 | $36.4M | Buy |
214,958
+5,410
| +3% | +$916K | 0.1% | 132 |
|
|
2023
Q4 | $33.1M | Buy |
209,548
+93,604
| +81% | +$14.8M | 0.1% | 141 |
|
|
2023
Q3 | $16.4M | Sell |
115,944
-3,584
| -3% | -$508K | 0.06% | 195 |
|
|
2023
Q2 | $17.9M | Buy |
119,528
+49,137
| +70% | +$7.35M | 0.07% | 186 |
|
|
2023
Q1 | $10.2M | Sell |
70,391
-40,912
| -37% | -$5.92M | 0.05% | 270 |
|
|
2022
Q4 | $15.7M | Buy |
111,303
+73,783
| +197% | +$10.4M | 0.08% | 191 |
|
|
2022
Q3 | $4.78M | Buy |
37,520
+13,039
| +53% | +$1.66M | 0.03% | 388 |
|
|
2022
Q2 | $3.29M | Sell |
24,481
-1,192
| -5% | -$160K | 0.02% | 486 |
|
|
2022
Q1 | $4.05M | Buy |
25,673
+333
| +1% | +$52.5K | 0.02% | 449 |
|
|
2021
Q4 | $4.12M | Sell |
25,340
-1,555
| -6% | -$253K | 0.03% | 417 |
|
|
2021
Q3 | $4.03M | Buy |
26,895
+2,174
| +9% | +$326K | 0.03% | 414 |
|
|
2021
Q2 | $3.73M | Buy |
24,721
+1,558
| +7% | +$235K | 0.03% | 394 |
|
|
2021
Q1 | $3.28M | Buy |
23,163
+3,186
| +16% | +$451K | 0.03% | 395 |
|
|
2020
Q4 | $2.55M | Buy |
19,977
+7,922
| +66% | +$1.01M | 0.03% | 369 |
|
|
2020
Q3 | $1.3M | Sell |
12,055
-455
| -4% | -$49.2K | 0.02% | 497 |
|
|
2020
Q2 | $1.27M | Sell |
12,510
-652
| -5% | -$66.3K | 0.02% | 431 |
|
|
2020
Q1 | $1.11M | Buy |
13,162
+222
| +2% | +$18.7K | 0.02% | 448 |
|
|
2019
Q4 | $1.5M | Sell |
12,940
-13
| -0.1% | -$1.5K | 0.03% | 412 |
|
|
2019
Q3 | $1.4M | Sell |
12,953
-869
| -6% | -$93.9K | 0.03% | 389 |
|
|
2019
Q2 | $1.49M | Buy |
13,822
+2,480
| +22% | +$267K | 0.04% | 352 |
|
|
2019
Q1 | $1.19M | Buy |
+11,342
| New | +$1.19M | 0.04% | 363 |
|