Meritage Portfolio Management’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 | $290K | Buy |
1,596
+7
| +0.4% | +$1.27K | 0.02% | 288 |
|
|
2025
Q1 | $275K | Buy |
1,589
+259
| +19% | +$44.9K | 0.02% | 289 |
|
|
2024
Q4 | $233K | Sell |
1,330
-45
| -3% | -$7.89K | 0.01% | 306 |
|
|
2024
Q3 | $246K | Buy |
1,375
+1
| +0.1% | +$179 | 0.02% | 311 |
|
|
2024
Q2 | $226K | Hold |
1,374
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $233K | Sell |
1,374
-6
| -0.4% | -$1.02K | 0.01% | 318 |
|
|
2023
Q4 | $218K | Sell |
1,380
-225
| -14% | -$35.5K | 0.01% | 322 |
|
|
2023
Q3 | $227K | Sell |
1,605
-159
| -9% | -$22.5K | 0.02% | 308 |
|
|
2023
Q2 | $264K | Buy |
1,764
+45
| +3% | +$6.74K | 0.02% | 307 |
|
|
2023
Q1 | $249K | Buy |
1,719
+10
| +0.6% | +$1.45K | 0.02% | 280 |
|
|
2022
Q4 | $241K | Buy |
1,709
+66
| +4% | +$9.31K | 0.02% | 286 |
|
|
2022
Q3 | $209K | Sell |
1,643
-282
| -15% | -$35.9K | 0.02% | 283 |
|
|
2022
Q2 | $258K | Sell |
1,925
-640
| -25% | -$85.8K | 0.02% | 265 |
|
|
2022
Q1 | $404K | Buy |
2,565
+1
| +0% | +$158 | 0.03% | 233 |
|
|
2021
Q4 | $417K | Buy |
2,564
+20
| +0.8% | +$3.25K | 0.02% | 224 |
|
|
2021
Q3 | $381K | Buy |
2,544
+640
| +34% | +$95.8K | 0.02% | 225 |
|
|
2021
Q2 | $287K | Buy |
1,904
+1
| +0.1% | +$151 | 0.02% | 256 |
|
|
2021
Q1 | $270K | Hold |
1,903
| – | – | 0.02% | 247 |
|
|
2020
Q4 | $243K | Buy |
1,903
+1
| +0.1% | +$128 | 0.02% | 236 |
|
|
2020
Q3 | $206K | Buy |
+1,902
| New | +$206K | 0.02% | 220 |
|
|
2015
Q2 | – | Sell |
-2,892
| Closed | -$234K | – | 218 |
|
|
2015
Q1 | $234K | Hold |
2,892
| – | – | 0.02% | 201 |
|
|
2014
Q4 | $232K | Sell |
2,892
-736
| -20% | -$59K | 0.02% | 202 |
|
|
2014
Q3 | $275K | Sell |
3,628
-1,001
| -22% | -$75.9K | 0.03% | 195 |
|
|
2014
Q2 | $355K | Sell |
4,629
-545
| -11% | -$41.8K | 0.04% | 189 |
|
|
2014
Q1 | $378K | Sell |
5,174
-1,395
| -21% | -$102K | 0.05% | 183 |
|
|
2013
Q4 | $468K | Buy |
6,569
+111
| +2% | +$7.91K | 0.06% | 178 |
|
|
2013
Q3 | $421K | Sell |
6,458
-92
| -1% | -$6K | 0.05% | 183 |
|
|
2013
Q2 | $401K | Buy |
+6,550
| New | +$401K | 0.06% | 178 |
|