MIM
Merrion Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
2,425
-575
| -19% | -$104K | 0.29% | 69 |
|
|
2025
Q1 | $520K | Hold |
3,000
| – | – | 0.37% | 59 |
|
|
2024
Q4 | $526K | Hold |
3,000
| – | – | 0.37% | 56 |
|
|
2024
Q3 | $537K | Hold |
3,000
| – | – | 0.35% | 58 |
|
|
2024
Q2 | $493K | Hold |
3,000
| – | – | 0.34% | 58 |
|
|
2024
Q1 | $508K | Hold |
3,000
| – | – | 0.36% | 57 |
|
|
2023
Q4 | $473K | Hold |
3,000
| – | – | 0.37% | 51 |
|
|
2023
Q3 | $425K | Hold |
3,000
| – | – | 0.37% | 52 |
|
|
2023
Q2 | $449K | Hold |
3,000
| – | – | 0.38% | 54 |
|
|
2023
Q1 | $434K | Hold |
3,000
| – | – | 0.41% | 47 |
|
|
2022
Q4 | $424K | Hold |
3,000
| – | – | 0.39% | 49 |
|
|
2022
Q3 | $381K | Hold |
3,000
| – | – | 0.38% | 53 |
|
|
2022
Q2 | $403K | Hold |
3,000
| – | – | 0.39% | 56 |
|
|
2022
Q1 | $473K | Hold |
3,000
| – | – | 0.35% | 60 |
|
|
2021
Q4 | $488K | Hold |
3,000
| – | – | 0.36% | 59 |
|
|
2021
Q3 | $449K | Hold |
3,000
| – | – | 0.34% | 58 |
|
|
2021
Q2 | $452K | Hold |
3,000
| – | – | 0.34% | 57 |
|
|
2021
Q1 | $424K | Hold |
3,000
| – | – | 0.35% | 56 |
|
|
2020
Q4 | $383K | Buy |
+3,000
| New | +$383K | 0.32% | 58 |
|