MGIA
Moneta Group Investment Advisors’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 | $3.61M | Sell |
19,867
-2,918
| -13% | -$530K | 0.04% | 160 |
|
|
2025
Q1 | $3.95M | Sell |
22,785
-464
| -2% | -$80.4K | 0.05% | 149 |
|
|
2024
Q4 | $4.07M | Buy |
23,249
+6,486
| +39% | +$1.14M | 0.06% | 145 |
|
|
2024
Q3 | $3M | Sell |
16,763
-1,063
| -6% | -$190K | 0.04% | 160 |
|
|
2024
Q2 | $2.93M | Buy |
17,826
+297
| +2% | +$48.8K | 0.05% | 159 |
|
|
2024
Q1 | $2.97M | Buy |
17,529
+535
| +3% | +$90.6K | 0.05% | 156 |
|
|
2023
Q4 | $2.68M | Sell |
16,994
-567
| -3% | -$89.5K | 0.05% | 151 |
|
|
2023
Q3 | $2.49M | Sell |
17,561
-2,334
| -12% | -$331K | 0.06% | 146 |
|
|
2023
Q2 | $2.98M | Buy |
19,895
+1,835
| +10% | +$275K | 0.07% | 142 |
|
|
2023
Q1 | $2.61M | Buy |
18,060
+11,205
| +163% | +$1.62M | 0.06% | 142 |
|
|
2022
Q4 | $1.04M | Sell |
6,855
-727
| -10% | -$110K | 0.03% | 201 |
|
|
2022
Q3 | $965K | Sell |
7,582
-650
| -8% | -$82.7K | 0.04% | 194 |
|
|
2022
Q2 | $1.11M | Buy |
8,232
+420
| +5% | +$56.4K | 0.04% | 196 |
|
|
2022
Q1 | $1.23M | Buy |
7,812
+248
| +3% | +$39.1K | 0.05% | 179 |
|
|
2021
Q4 | $1.23M | Buy |
7,564
+983
| +15% | +$160K | 0.05% | 182 |
|
|
2021
Q3 | $986K | Sell |
6,581
-438
| -6% | -$65.6K | 0.05% | 197 |
|
|
2021
Q2 | $1.06M | Buy |
7,019
+101
| +1% | +$15.2K | 0.05% | 191 |
|
|
2021
Q1 | $980K | Buy |
6,918
+3,515
| +103% | +$498K | 0.05% | 179 |
|
|
2020
Q4 | $434K | Buy |
3,403
+18
| +0.5% | +$2.3K | 0.03% | 213 |
|
|
2020
Q3 | $366K | Sell |
3,385
-5
| -0.1% | -$541 | 0.03% | 202 |
|
|
2020
Q2 | $345K | Sell |
3,390
-2
| -0.1% | -$204 | 0.03% | 201 |
|
|
2020
Q1 | $285K | Buy |
+3,392
| New | +$285K | 0.03% | 204 |
|