MC
Moors & Cabot’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 | $3.66M | Buy |
20,155
+6,324
| +46% | +$1.15M | 0.17% | 118 |
|
|
2025
Q1 | $2.4M | Buy |
13,831
+4,618
| +50% | +$800K | 0.12% | 162 |
|
|
2024
Q4 | $1.61M | Buy |
9,213
+2,894
| +46% | +$507K | 0.08% | 227 |
|
|
2024
Q3 | $1.13M | Buy |
6,319
+2,874
| +83% | +$515K | 0.06% | 303 |
|
|
2024
Q2 | $566K | Sell |
3,445
-22
| -0.6% | -$3.61K | 0.03% | 441 |
|
|
2024
Q1 | $587K | Sell |
3,467
-160
| -4% | -$27.1K | 0.03% | 450 |
|
|
2023
Q4 | $572K | Buy |
3,627
+370
| +11% | +$58.4K | 0.04% | 420 |
|
|
2023
Q3 | $461K | Buy |
+3,257
| New | +$461K | 0.03% | 461 |
|
|
2021
Q2 | – | Sell |
-2,027
| Closed | -$287K | – | 815 |
|
|
2021
Q1 | $287K | Sell |
2,027
-2,638
| -57% | -$374K | 0.02% | 554 |
|
|
2020
Q4 | $595K | Sell |
4,665
-3,578
| -43% | -$456K | 0.05% | 323 |
|
|
2020
Q3 | $892K | Sell |
8,243
-4,040
| -33% | -$437K | 0.08% | 227 |
|
|
2020
Q2 | $1.25M | Sell |
12,283
-1,758
| -13% | -$179K | 0.13% | 162 |
|
|
2020
Q1 | $1.18M | Buy |
14,041
+333
| +2% | +$28K | 0.17% | 127 |
|
|
2019
Q4 | $1.59M | Sell |
13,708
-514
| -4% | -$59.7K | 0.16% | 142 |
|
|
2019
Q3 | $1.53M | Buy |
14,222
+210
| +1% | +$22.6K | 0.17% | 143 |
|
|
2019
Q2 | $1.51M | Sell |
14,012
-125
| -0.9% | -$13.5K | 0.19% | 130 |
|
|
2019
Q1 | $1.48M | Sell |
14,137
-199
| -1% | -$20.8K | 0.2% | 123 |
|
|
2018
Q4 | $1.31M | Sell |
14,336
-867
| -6% | -$79.2K | 0.21% | 124 |
|
|
2018
Q3 | $1.62M | Buy |
15,203
+1,147
| +8% | +$123K | 0.2% | 124 |
|
|
2018
Q2 | $1.43M | Sell |
14,056
-267
| -2% | -$27.2K | 0.19% | 132 |
|
|
2018
Q1 | $1.43M | Buy |
14,323
+3
| +0% | +$298 | 0.19% | 137 |
|
|
2017
Q4 | $1.44M | Buy |
14,320
+184
| +1% | +$18.5K | 0.19% | 128 |
|
|
2017
Q3 | $1.35M | Buy |
14,136
+117
| +0.8% | +$11.2K | 0.2% | 133 |
|
|
2017
Q2 | $1.3M | Buy |
14,019
+1,960
| +16% | +$182K | 0.22% | 126 |
|
|
2017
Q1 | $1.09M | Buy |
12,059
+490
| +4% | +$44.5K | 0.18% | 142 |
|
|
2016
Q4 | $1M | Buy |
11,569
+838
| +8% | +$72.4K | 0.16% | 150 |
|
|
2016
Q3 | $898K | Buy |
10,731
+624
| +6% | +$52.2K | 0.15% | 166 |
|
|
2016
Q2 | $811K | Buy |
10,107
+2,813
| +39% | +$226K | 0.14% | 177 |
|
|
2016
Q1 | $574K | Buy |
7,294
+327
| +5% | +$25.7K | 0.1% | 230 |
|
|
2015
Q4 | $534K | Sell |
6,967
-4,192
| -38% | -$321K | 0.1% | 242 |
|
|
2015
Q3 | $820K | Sell |
11,159
-1,379
| -11% | -$101K | 0.15% | 172 |
|
|
2015
Q2 | $1M | Buy |
12,538
+163
| +1% | +$13K | 0.16% | 148 |
|
|
2015
Q1 | $1M | Buy |
12,375
+1,166
| +10% | +$94.2K | 0.17% | 150 |
|
|
2014
Q4 | $896K | Sell |
11,209
-950
| -8% | -$75.9K | 0.15% | 159 |
|
|
2014
Q3 | $923K | Buy |
12,159
+899
| +8% | +$68.2K | 0.16% | 150 |
|
|
2014
Q2 | $864K | Buy |
11,260
+7,553
| +204% | +$580K | 0.15% | 160 |
|
|
2014
Q1 | $271K | Buy |
+3,707
| New | +$271K | 0.07% | 293 |
|