Meridian Financial’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 | $3.92M | Buy |
21,571
+763
| +4% | +$139K | 2.54% | 9 |
|
|
2025
Q1 | $3.6M | Buy |
20,808
+1,447
| +7% | +$251K | 2.53% | 9 |
|
|
2024
Q4 | $3.39M | Buy |
19,361
+597
| +3% | +$105K | 2.34% | 9 |
|
|
2024
Q3 | $3.36M | Buy |
18,764
+373
| +2% | +$66.8K | 2.25% | 11 |
|
|
2024
Q2 | $3.02M | Buy |
18,391
+1,081
| +6% | +$178K | 2.19% | 11 |
|
|
2024
Q1 | $2.93M | Buy |
17,310
+1,194
| +7% | +$202K | 2.19% | 11 |
|
|
2023
Q4 | $2.54M | Buy |
16,116
+978
| +6% | +$154K | 2% | 12 |
|
|
2023
Q3 | $2.15M | Buy |
15,138
+1,063
| +8% | +$151K | 2% | 12 |
|
|
2023
Q2 | $2.11M | Buy |
14,075
+346
| +3% | +$51.8K | 1.9% | 12 |
|
|
2023
Q1 | $1.99M | Buy |
13,729
+3,141
| +30% | +$454K | 1.93% | 11 |
|
|
2022
Q4 | $1.5M | Buy |
10,588
+1,204
| +13% | +$170K | 1.58% | 17 |
|
|
2022
Q3 | $1.19M | Buy |
9,384
+1,347
| +17% | +$171K | 1.39% | 20 |
|
|
2022
Q2 | $1.08M | Buy |
8,037
+2,100
| +35% | +$282K | 1.21% | 22 |
|
|
2022
Q1 | $936K | Buy |
5,937
+162
| +3% | +$25.6K | 0.97% | 25 |
|
|
2021
Q4 | $940K | Buy |
+5,775
| New | +$940K | 0.88% | 29 |
|