Merit 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 | $3.29M | Buy |
18,087
+3,829
| +27% | +$696K | 0.04% | 374 |
|
|
2025
Q1 | $2.47M | Buy |
14,258
+5,635
| +65% | +$976K | 0.04% | 367 |
|
|
2024
Q4 | $1.51M | Buy |
8,623
+875
| +11% | +$153K | 0.03% | 406 |
|
|
2024
Q3 | $1.39M | Sell |
7,748
-1,402
| -15% | -$251K | 0.03% | 347 |
|
|
2024
Q2 | $1.5M | Sell |
9,150
-383
| -4% | -$62.9K | 0.03% | 324 |
|
|
2024
Q1 | $1.55M | Sell |
9,533
-1,327
| -12% | -$216K | 0.04% | 306 |
|
|
2023
Q4 | $1.71M | Sell |
10,860
-4,723
| -30% | -$745K | 0.05% | 223 |
|
|
2023
Q3 | $2.21M | Sell |
15,583
-727
| -4% | -$103K | 0.07% | 199 |
|
|
2023
Q2 | $2.44M | Sell |
16,310
-1,320
| -7% | -$198K | 0.08% | 194 |
|
|
2023
Q1 | $2.55M | Buy |
17,630
+250
| +1% | +$36.2K | 0.09% | 167 |
|
|
2022
Q4 | $2.45M | Buy |
17,380
+13,990
| +413% | +$1.98M | 0.09% | 166 |
|
|
2022
Q3 | $431K | Buy |
3,390
+915
| +37% | +$116K | 0.02% | 379 |
|
|
2022
Q2 | $332K | Buy |
2,475
+920
| +59% | +$123K | 0.01% | 420 |
|
|
2022
Q1 | $245K | Sell |
1,555
-600
| -28% | -$94.5K | 0.01% | 333 |
|
|
2021
Q4 | $351K | Hold |
2,155
| – | – | 0.03% | 203 |
|
|
2021
Q3 | $323K | Sell |
2,155
-154
| -7% | -$23.1K | 0.03% | 201 |
|
|
2021
Q2 | $348K | Buy |
2,309
+154
| +7% | +$23.2K | 0.03% | 190 |
|
|
2021
Q1 | $305K | Buy |
+2,155
| New | +$305K | 0.03% | 188 |
|
|
2018
Q2 | – | Sell |
-3,391
| Closed | -$426K | – | 117 |
|
|
2018
Q1 | $426K | Sell |
3,391
-324
| -9% | -$40.7K | 0.08% | 52 |
|
|
2017
Q4 | $452K | Buy |
+3,715
| New | +$452K | 0.1% | 46 |
|