MSAM
Moloney Securities Asset 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 | $3.4M | Sell |
18,697
-131
| -0.7% | -$23.8K | 0.42% | 45 |
|
|
2025
Q1 | $3.26M | Buy |
18,828
+1,303
| +7% | +$226K | 0.44% | 48 |
|
|
2024
Q4 | $3.07M | Sell |
17,525
-360
| -2% | -$63.1K | 0.41% | 61 |
|
|
2024
Q3 | $3.2M | Sell |
17,885
-5,230
| -23% | -$937K | 0.43% | 59 |
|
|
2024
Q2 | $3.8M | Sell |
23,115
-656
| -3% | -$108K | 0.55% | 41 |
|
|
2024
Q1 | $4.03M | Buy |
23,771
+208
| +0.9% | +$35.2K | 0.61% | 41 |
|
|
2023
Q4 | $3.72M | Sell |
23,563
-80
| -0.3% | -$12.6K | 0.59% | 38 |
|
|
2023
Q3 | $3.35M | Sell |
23,643
-15,789
| -40% | -$2.24M | 0.6% | 38 |
|
|
2023
Q2 | $5.9M | Buy |
39,432
+16,146
| +69% | +$2.42M | 1.04% | 15 |
|
|
2023
Q1 | $3.37M | Sell |
23,286
-25
| -0.1% | -$3.62K | 0.63% | 35 |
|
|
2022
Q4 | $3.29M | Sell |
23,311
-217
| -0.9% | -$30.7K | 0.73% | 36 |
|
|
2022
Q3 | $3M | Sell |
23,528
-39
| -0.2% | -$4.97K | 0.73% | 33 |
|
|
2022
Q2 | $3.16M | Sell |
23,567
-240
| -1% | -$32.2K | 0.74% | 30 |
|
|
2022
Q1 | $3.76M | Buy |
23,807
+35
| +0.1% | +$5.52K | 0.73% | 31 |
|
|
2021
Q4 | $3.87M | Sell |
23,772
-20
| -0.1% | -$3.26K | 0.66% | 29 |
|
|
2021
Q3 | $3.57M | Sell |
23,792
-17,476
| -42% | -$2.62M | 0.65% | 38 |
|
|
2021
Q2 | $6.22M | Sell |
41,268
-2,163
| -5% | -$326K | 1.13% | 10 |
|
|
2021
Q1 | $6.15M | Buy |
43,431
+206
| +0.5% | +$29.2K | 1.21% | 7 |
|
|
2020
Q4 | $5.51M | Buy |
43,225
+16,744
| +63% | +$2.14M | 1.22% | 11 |
|
|
2020
Q3 | $2.86M | Buy |
26,481
+3,304
| +14% | +$357K | 0.76% | 37 |
|
|
2020
Q2 | $2.36M | Sell |
23,177
-175
| -0.7% | -$17.8K | 0.69% | 42 |
|
|
2020
Q1 | $1.96M | Sell |
23,352
-285
| -1% | -$23.9K | 0.7% | 46 |
|
|
2019
Q4 | $2.74M | Sell |
23,637
-582
| -2% | -$67.3K | 0.84% | 26 |
|
|
2019
Q3 | $2.62M | Buy |
24,219
+210
| +0.9% | +$22.7K | 0.87% | 24 |
|
|
2019
Q2 | $2.59M | Sell |
24,009
-58
| -0.2% | -$6.25K | 0.86% | 26 |
|
|
2019
Q1 | $2.51M | Buy |
24,067
+505
| +2% | +$52.8K | 0.87% | 25 |
|
|
2018
Q4 | $2.15M | Sell |
23,562
-783
| -3% | -$71.6K | 0.88% | 25 |
|
|
2018
Q3 | $2.6M | Buy |
24,345
+37
| +0.2% | +$3.95K | 0.9% | 21 |
|
|
2018
Q2 | $2.48M | Buy |
24,308
+676
| +3% | +$68.9K | 0.94% | 23 |
|
|
2018
Q1 | $2.35M | Sell |
23,632
-35
| -0.1% | -$3.48K | 0.95% | 21 |
|
|
2017
Q4 | $2.39M | Buy |
23,667
+662
| +3% | +$66.9K | 1% | 20 |
|
|
2017
Q3 | $2.2M | Buy |
23,005
+734
| +3% | +$70.1K | 0.98% | 23 |
|
|
2017
Q2 | $2.06M | Sell |
22,271
-329
| -1% | -$30.5K | 1.03% | 21 |
|
|
2017
Q1 | $2.05M | Buy |
22,600
+3,818
| +20% | +$347K | 1.06% | 19 |
|
|
2016
Q4 | $1.63M | Buy |
+18,782
| New | +$1.63M | 0.98% | 26 |
|