MJP Associates’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 | $2.51M | Sell |
13,831
-192
| -1% | -$34.9K | 0.37% | 30 |
|
|
2025
Q1 | $2.43M | Buy |
14,023
+1,717
| +14% | +$297K | 0.44% | 32 |
|
|
2024
Q4 | $2.16M | Sell |
12,306
-718
| -6% | -$126K | 0.39% | 35 |
|
|
2024
Q3 | $2.33M | Sell |
13,024
-1,637
| -11% | -$293K | 0.44% | 31 |
|
|
2024
Q2 | $2.41M | Buy |
14,661
+968
| +7% | +$159K | 0.5% | 30 |
|
|
2024
Q1 | $2.32M | Sell |
13,693
-3,682
| -21% | -$624K | 0.5% | 29 |
|
|
2023
Q4 | $2.74M | Sell |
17,375
-15,221
| -47% | -$2.4M | 0.73% | 18 |
|
|
2023
Q3 | $4.62M | Sell |
32,596
-222,136
| -87% | -$31.5M | 1.34% | 11 |
|
|
2023
Q2 | $38.1M | Sell |
254,732
-301,016
| -54% | -$45M | 12.47% | 2 |
|
|
2023
Q1 | $80.4M | Sell |
555,748
-59,590
| -10% | -$8.62M | 24.6% | 1 |
|
|
2022
Q4 | $86.9M | Buy |
615,338
+137,398
| +29% | +$19.4M | 25.33% | 1 |
|
|
2022
Q3 | $60.8M | Buy |
477,940
+51,237
| +12% | +$6.52M | 18.2% | 1 |
|
|
2022
Q2 | $57.3M | Buy |
426,703
+86,529
| +25% | +$11.6M | 16.06% | 1 |
|
|
2022
Q1 | $53.7M | Sell |
340,174
-652
| -0.2% | -$103K | 13.49% | 1 |
|
|
2021
Q4 | $55.5M | Sell |
340,826
-7,591
| -2% | -$1.24M | 16.47% | 1 |
|
|
2021
Q3 | $52.2M | Buy |
348,417
+6,049
| +2% | +$906K | 17.68% | 1 |
|
|
2021
Q2 | $51.6M | Buy |
342,368
+12,866
| +4% | +$1.94M | 17.27% | 1 |
|
|
2021
Q1 | $46.7M | Buy |
329,502
+133,103
| +68% | +$18.9M | 18.96% | 1 |
|
|
2020
Q4 | $25M | Buy |
+196,399
| New | +$25M | 10.55% | 1 |
|