Meridian Investment Counsel’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 | $5.01M | Hold |
27,550
| – | – | 1.36% | 12 |
|
|
2025
Q1 | $4.77M | Buy |
27,550
+3,355
| +14% | +$581K | 1.41% | 11 |
|
|
2024
Q4 | $4.24M | Buy |
24,195
+1,292
| +6% | +$226K | 1.27% | 17 |
|
|
2024
Q3 | $4.1M | Buy |
22,903
+3,303
| +17% | +$592K | 1.24% | 18 |
|
|
2024
Q2 | $3.22M | Buy |
19,600
+1,171
| +6% | +$192K | 1.02% | 25 |
|
|
2024
Q1 | $3.12M | Buy |
18,429
+306
| +2% | +$51.8K | 1.04% | 26 |
|
|
2023
Q4 | $2.86M | Buy |
18,123
+51
| +0.3% | +$8.05K | 0.98% | 27 |
|
|
2023
Q3 | $2.56M | Buy |
18,072
+429
| +2% | +$60.8K | 0.96% | 29 |
|
|
2023
Q2 | $2.64M | Buy |
17,643
+12,819
| +266% | +$1.92M | 0.94% | 27 |
|
|
2023
Q1 | $698K | Hold |
4,824
| – | – | 0.27% | 96 |
|
|
2022
Q4 | $681K | Hold |
4,824
| – | – | 0.27% | 95 |
|
|
2022
Q3 | $614K | Hold |
4,824
| – | – | 0.27% | 97 |
|
|
2022
Q2 | $648K | Hold |
4,824
| – | – | 0.27% | 97 |
|
|
2022
Q1 | $761K | Hold |
4,824
| – | – | 0.26% | 98 |
|
|
2021
Q4 | $785K | Hold |
4,824
| – | – | 0.26% | 96 |
|
|
2021
Q3 | $723K | Buy |
4,824
+1,181
| +32% | +$177K | 0.26% | 96 |
|
|
2021
Q2 | $549K | Buy |
3,643
+60
| +2% | +$9.04K | 0.19% | 113 |
|
|
2021
Q1 | $508K | Buy |
3,583
+250
| +8% | +$35.4K | 0.2% | 113 |
|
|
2020
Q4 | $425K | Hold |
3,333
| – | – | 0.18% | 119 |
|
|
2020
Q3 | $360K | Hold |
3,333
| – | – | 0.17% | 117 |
|
|
2020
Q2 | $339K | Sell |
3,333
-490
| -13% | -$49.8K | 0.17% | 120 |
|
|
2020
Q1 | $321K | Hold |
3,823
| – | – | 0.21% | 112 |
|
|
2019
Q4 | $442K | Hold |
3,823
| – | – | 0.22% | 110 |
|
|
2019
Q3 | $413K | Hold |
3,823
| – | – | 0.23% | 108 |
|
|
2019
Q2 | $412K | Hold |
3,823
| – | – | 0.23% | 108 |
|
|
2019
Q1 | $399K | Hold |
3,823
| – | – | 0.23% | 108 |
|
|
2018
Q4 | $349K | Hold |
3,823
| – | – | 0.23% | 109 |
|
|
2018
Q3 | $408K | Hold |
3,823
| – | – | 0.22% | 108 |
|
|
2018
Q2 | $390K | Hold |
3,823
| – | – | 0.22% | 114 |
|
|
2018
Q1 | $380K | Hold |
3,823
| – | – | 0.22% | 114 |
|
|
2017
Q4 | $386K | Hold |
3,823
| – | – | 0.21% | 114 |
|
|
2017
Q3 | $365K | Hold |
3,823
| – | – | 0.21% | 119 |
|
|
2017
Q2 | $354K | Hold |
3,823
| – | – | 0.21% | 122 |
|
|
2017
Q1 | $347K | Hold |
3,823
| – | – | 0.21% | 124 |
|
|
2016
Q4 | $331K | Hold |
3,823
| – | – | 0.22% | 121 |
|
|
2016
Q3 | $320K | Hold |
3,823
| – | – | 0.22% | 121 |
|
|
2016
Q2 | $307K | Hold |
3,823
| – | – | 0.21% | 127 |
|
|
2016
Q1 | $300K | Hold |
3,823
| – | – | 0.21% | 124 |
|
|
2015
Q4 | $293K | Hold |
3,823
| – | – | 0.22% | 116 |
|
|
2015
Q3 | $281K | Hold |
3,823
| – | – | 0.23% | 109 |
|
|
2015
Q2 | $305K | Hold |
3,823
| – | – | 0.22% | 115 |
|
|
2015
Q1 | $310K | Hold |
3,823
| – | – | 0.22% | 117 |
|
|
2014
Q4 | $306K | Hold |
3,823
| – | – | 0.22% | 114 |
|
|
2014
Q3 | $290K | Hold |
3,823
| – | – | 0.22% | 117 |
|
|
2014
Q2 | $293K | Hold |
3,823
| – | – | 0.23% | 119 |
|
|
2014
Q1 | $279K | Hold |
3,823
| – | – | 0.24% | 112 |
|
|
2013
Q4 | $272K | Buy |
+3,823
| New | +$272K | 0.23% | 110 |
|