MIM
MTM Investment Management’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 | $2.21M | Sell |
12,176
-117
| -1% | -$21.3K | 0.74% | 34 |
|
|
2025
Q1 | $2.13M | Sell |
12,293
-111
| -0.9% | -$19.2K | 0.82% | 27 |
|
|
2024
Q4 | $2.17M | Sell |
12,404
-1,081
| -8% | -$189K | 0.84% | 33 |
|
|
2024
Q3 | $2.41M | Sell |
13,485
-348
| -3% | -$62.1K | 0.94% | 27 |
|
|
2024
Q2 | $2.27M | Sell |
13,833
-200
| -1% | -$32.9K | 0.93% | 25 |
|
|
2024
Q1 | $2.38M | Sell |
14,033
-1,083
| -7% | -$183K | 0.98% | 25 |
|
|
2023
Q4 | $2.39M | Sell |
15,116
-87
| -0.6% | -$13.7K | 1.09% | 24 |
|
|
2023
Q3 | $2.15M | Sell |
15,203
-738
| -5% | -$105K | 1.09% | 22 |
|
|
2023
Q2 | $2.39M | Sell |
15,941
-3,713
| -19% | -$556K | 1.16% | 20 |
|
|
2023
Q1 | $2.84M | Buy |
19,654
+381
| +2% | +$55.1K | 1.46% | 17 |
|
|
2022
Q4 | $2.72M | Buy |
19,273
+348
| +2% | +$49.2K | 1.41% | 17 |
|
|
2022
Q3 | $2.41M | Buy |
18,925
+970
| +5% | +$123K | 1.37% | 17 |
|
|
2022
Q2 | $2.44M | Buy |
17,955
+1,463
| +9% | +$199K | 1.32% | 17 |
|
|
2022
Q1 | $2.6M | Buy |
16,492
+2,412
| +17% | +$380K | 1.26% | 18 |
|
|
2021
Q4 | $2.29M | Sell |
14,080
-6,437
| -31% | -$1.05M | 1.09% | 23 |
|
|
2021
Q3 | $3.07M | Buy |
20,517
+1,549
| +8% | +$232K | 1.67% | 10 |
|
|
2021
Q2 | $2.86M | Buy |
18,968
+10,143
| +115% | +$1.53M | 1.5% | 15 |
|
|
2021
Q1 | $1.25M | Buy |
+8,825
| New | +$1.25M | 0.7% | 43 |
|