MCIA
Mountain Capital 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 | $346K | Sell |
1,883
-10
| -0.5% | -$1.84K | 0.07% | 43 |
|
|
2025
Q1 | $317K | Buy |
+1,893
| New | +$317K | 0.07% | 39 |
|
|
2023
Q2 | – | Sell |
-57,486
| Closed | -$8.35M | – | 78 |
|
|
2023
Q1 | $8.35M | Sell |
57,486
-45,235
| -44% | -$6.57M | 3.68% | 5 |
|
|
2022
Q4 | $15M | Buy |
102,721
+2,974
| +3% | +$435K | 6.84% | 3 |
|
|
2022
Q3 | $13.1M | Buy |
99,747
+7,758
| +8% | +$1.02M | 6.86% | 2 |
|
|
2022
Q2 | $12.7M | Buy |
91,989
+12,713
| +16% | +$1.75M | 6.33% | 3 |
|
|
2022
Q1 | $12.3M | Buy |
79,276
+23,398
| +42% | +$3.64M | 5.82% | 3 |
|
|
2021
Q4 | $9.08M | Buy |
55,878
+54,364
| +3,591% | +$8.83M | 4.12% | 4 |
|
|
2021
Q3 | $232K | Sell |
1,514
-48,973
| -97% | -$7.5M | 0.12% | 119 |
|
|
2021
Q2 | $7.57M | Buy |
50,487
+4,589
| +10% | +$688K | 3.49% | 4 |
|
|
2021
Q1 | $6.66M | Buy |
+45,898
| New | +$6.66M | 3.34% | 3 |
|
|
2019
Q4 | – | Sell |
-135,424
| Closed | -$14.6M | – | 50 |
|
|
2019
Q3 | $14.6M | Sell |
135,424
-165,433
| -55% | -$17.9M | 12.94% | 2 |
|
|
2019
Q2 | $31.8M | Buy |
300,857
+29,606
| +11% | +$3.13M | 29.84% | 1 |
|
|
2019
Q1 | $28.3M | Sell |
271,251
-24,371
| -8% | -$2.55M | 30.48% | 1 |
|
|
2018
Q4 | $27M | Buy |
295,622
+2,049
| +0.7% | +$187K | 37.57% | 1 |
|
|
2018
Q3 | $31.4M | Buy |
293,573
+43,994
| +18% | +$4.7M | 30.33% | 1 |
|
|
2018
Q2 | $25.4M | Buy |
249,579
+47,361
| +23% | +$4.83M | 24.82% | 1 |
|
|
2018
Q1 | $20.1M | Sell |
202,218
-44,963
| -18% | -$4.47M | 21.82% | 2 |
|
|
2017
Q4 | $25M | Sell |
247,181
-34,554
| -12% | -$3.49M | 24.09% | 1 |
|
|
2017
Q3 | $26.9M | Sell |
281,735
-13,892
| -5% | -$1.33M | 23.9% | 1 |
|
|
2017
Q2 | $27.4M | Buy |
+295,627
| New | +$27.4M | 26.82% | 1 |
|