Mountain Pacific Investment Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
9,407
-180
| -2% | -$32.7K | 0.12% | 69 |
|
|
2025
Q1 | $1.66M | Buy |
9,587
+88
| +0.9% | +$15.2K | 0.12% | 70 |
|
|
2024
Q4 | $1.66M | Sell |
9,499
-104
| -1% | -$18.2K | 0.12% | 67 |
|
|
2024
Q3 | $1.72M | Buy |
9,603
+1,750
| +22% | +$314K | 0.12% | 71 |
|
|
2024
Q2 | $1.29M | Buy |
7,853
+1,346
| +21% | +$221K | 0.1% | 73 |
|
|
2024
Q1 | $1.1M | Buy |
6,507
+1,041
| +19% | +$176K | 0.06% | 84 |
|
|
2023
Q4 | $863K | Buy |
5,466
+680
| +14% | +$107K | 0.05% | 88 |
|
|
2023
Q3 | $678K | Sell |
4,786
-47
| -1% | -$6.66K | 0.05% | 90 |
|
|
2023
Q2 | $723K | Buy |
4,833
+372
| +8% | +$55.7K | 0.05% | 90 |
|
|
2023
Q1 | $645K | Buy |
4,461
+282
| +7% | +$40.8K | 0.05% | 91 |
|
|
2022
Q4 | $590K | Buy |
4,179
+214
| +5% | +$30.2K | 0.04% | 93 |
|
|
2022
Q3 | $505K | Buy |
3,965
+6
| +0.2% | +$764 | 0.04% | 97 |
|
|
2022
Q2 | $531K | Buy |
3,959
+2
| +0.1% | +$268 | 0.04% | 98 |
|
|
2022
Q1 | $624K | Buy |
3,957
+528
| +15% | +$83.3K | 0.04% | 99 |
|
|
2021
Q4 | $558K | Buy |
3,429
+1,068
| +45% | +$174K | 0.03% | 103 |
|
|
2021
Q3 | $354K | Sell |
2,361
-906
| -28% | -$136K | 0.02% | 118 |
|
|
2021
Q2 | $492K | Sell |
3,267
-140
| -4% | -$21.1K | 0.03% | 106 |
|
|
2021
Q1 | $483K | Buy |
3,407
+1,120
| +49% | +$159K | 0.03% | 103 |
|
|
2020
Q4 | $292K | Buy |
+2,287
| New | +$292K | 0.02% | 118 |
|