Moors & Cabot’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
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|
2025
Q1 | $2.4M | Buy |
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|
2024
Q4 | $1.61M | Buy |
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|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $566K | Sell |
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|
2024
Q1 | $587K | Sell |
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|
2023
Q4 | $572K | Buy |
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|
2023
Q3 | $461K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $287K | Sell |
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|
2020
Q4 | $595K | Sell |
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|
2020
Q3 | $892K | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $1.18M | Buy |
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|
2019
Q4 | $1.59M | Sell |
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|
2019
Q3 | $1.53M | Buy |
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|
2019
Q2 | $1.51M | Sell |
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|
2019
Q1 | $1.48M | Sell |
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|
2018
Q4 | $1.31M | Sell |
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|
2018
Q3 | $1.62M | Buy |
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|
2018
Q2 | $1.43M | Sell |
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|
2018
Q1 | $1.43M | Buy |
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|
2017
Q4 | $1.44M | Buy |
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|
2017
Q3 | $1.35M | Buy |
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|
2017
Q2 | $1.3M | Buy |
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|
2017
Q1 | $1.09M | Buy |
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|
2016
Q4 | $1M | Buy |
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|
2016
Q3 | $898K | Buy |
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|
2016
Q2 | $811K | Buy |
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|
2016
Q1 | $574K | Buy |
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|
2015
Q4 | $534K | Sell |
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|
2015
Q3 | $820K | Sell |
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|
2015
Q2 | $1M | Buy |
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|
2015
Q1 | $1M | Buy |
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|
2014
Q4 | $896K | Sell |
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|
2014
Q3 | $923K | Buy |
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|
2014
Q2 | $864K | Buy |
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|
2014
Q1 | $271K | Buy |
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