Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $469K | Hold |
2,679
| – | – | 0.02% | 135 |
|
|
2024
Q3 | $480K | Hold |
2,679
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $440K | Hold |
2,679
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $454K | Hold |
2,679
| – | – | 0.02% | 139 |
|
|
2023
Q4 | $423K | Sell |
2,679
-84
| -3% | -$13.3K | 0.02% | 137 |
|
|
2023
Q3 | $391K | Hold |
2,763
| – | – | 0.02% | 129 |
|
|
2023
Q2 | $413K | Sell |
2,763
-343
| -11% | -$51.3K | 0.02% | 147 |
|
|
2023
Q1 | $449K | Hold |
3,106
| – | – | 0.02% | 138 |
|
|
2022
Q4 | $439K | Sell |
3,106
-191
| -6% | -$27K | 0.02% | 148 |
|
|
2022
Q3 | $420K | Sell |
3,297
-421
| -11% | -$53.6K | 0.03% | 110 |
|
|
2022
Q2 | $499K | Buy |
3,718
+72
| +2% | +$9.66K | 0.04% | 99 |
|
|
2022
Q1 | $575K | Sell |
3,646
-130
| -3% | -$20.5K | 0.05% | 114 |
|
|
2021
Q4 | $615K | Buy |
3,776
+50
| +1% | +$8.14K | 0.04% | 133 |
|
|
2021
Q3 | $558K | Sell |
3,726
-32
| -0.9% | -$4.79K | 0.05% | 130 |
|
|
2021
Q2 | $566K | Buy |
3,758
+191
| +5% | +$28.8K | 0.05% | 153 |
|
|
2021
Q1 | $505K | Sell |
3,567
-14
| -0.4% | -$1.98K | 0.06% | 131 |
|
|
2020
Q4 | $457K | Sell |
3,581
-388
| -10% | -$49.5K | 0.05% | 148 |
|
|
2020
Q3 | $429K | Sell |
3,969
-69
| -2% | -$7.46K | 0.06% | 111 |
|
|
2020
Q2 | $411K | Buy |
4,038
+47
| +1% | +$4.78K | 0.07% | 118 |
|
|
2020
Q1 | $335K | Sell |
3,991
-608
| -13% | -$51K | 0.07% | 111 |
|
|
2019
Q4 | $532K | Buy |
4,599
+29
| +0.6% | +$3.36K | 0.1% | 122 |
|
|
2019
Q3 | $494K | Hold |
4,570
| – | – | 0.1% | 118 |
|
|
2019
Q2 | $4.96K | Buy |
+4,570
| New | +$4.96K | 0.1% | 128 |
|
|
2019
Q1 | – | Sell |
-6,103
| Closed | -$565K | – | 224 |
|
|
2018
Q4 | $565K | Sell |
6,103
-22
| -0.4% | -$2.04K | 0.12% | 83 |
|
|
2018
Q3 | $654K | Sell |
6,125
-2,656
| -30% | -$284K | 0.14% | 99 |
|
|
2018
Q2 | $895K | Sell |
8,781
-3,099
| -26% | -$316K | 0.2% | 81 |
|
|
2018
Q1 | $1.18M | Buy |
+11,880
| New | +$1.18M | 0.31% | 70 |
|
|
2017
Q4 | – | Sell |
-15,012
| Closed | -$1.43M | – | 182 |
|
|
2017
Q3 | $1.43M | Buy |
+15,012
| New | +$1.43M | 0.34% | 66 |
|