MWP
MYCIO Wealth Partners’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 | $894K | Buy |
4,919
+16
| +0.3% | +$2.91K | 0.21% | 25 |
|
|
2025
Q1 | $849K | Buy |
4,903
+19
| +0.4% | +$3.29K | 0.2% | 25 |
|
|
2024
Q4 | $856K | Buy |
4,884
+14
| +0.3% | +$2.45K | 0.21% | 26 |
|
|
2024
Q3 | $872K | Sell |
4,870
-4,254
| -47% | -$762K | 0.2% | 27 |
|
|
2024
Q2 | $1.5M | Sell |
9,124
-154
| -2% | -$25.3K | 0.38% | 21 |
|
|
2024
Q1 | $1.57M | Buy |
9,278
+4,455
| +92% | +$755K | 0.4% | 22 |
|
|
2023
Q4 | $761K | Buy |
4,823
+15
| +0.3% | +$2.37K | 0.21% | 30 |
|
|
2023
Q3 | $681K | Buy |
4,808
+18
| +0.4% | +$2.55K | 0.2% | 32 |
|
|
2023
Q2 | $717K | Buy |
4,790
+17
| +0.4% | +$2.54K | 0.23% | 28 |
|
|
2023
Q1 | $690K | Buy |
4,773
+19
| +0.4% | +$2.75K | 0.24% | 30 |
|
|
2022
Q4 | $671K | Buy |
+4,754
| New | +$671K | 0.22% | 30 |
|
|
2020
Q1 | – | Sell |
-36,387
| Closed | -$4.21M | – | 312 |
|
|
2019
Q4 | $4.21M | Buy |
36,387
+6,237
| +21% | +$722K | 0.27% | 49 |
|
|
2019
Q3 | $3.26M | Buy |
30,150
+77
| +0.3% | +$8.32K | 0.24% | 47 |
|
|
2019
Q2 | $3.24M | Buy |
30,073
+530
| +2% | +$57.1K | 0.25% | 46 |
|
|
2019
Q1 | $3.09M | Sell |
29,543
-41,732
| -59% | -$4.36M | 0.26% | 44 |
|
|
2018
Q4 | $6.51M | Buy |
71,275
+51,705
| +264% | +$4.73M | 0.61% | 28 |
|
|
2018
Q3 | $2.09M | Buy |
19,570
+48
| +0.2% | +$5.13K | 0.2% | 47 |
|
|
2018
Q2 | $1.99M | Buy |
19,522
+16,946
| +658% | +$1.73M | 0.21% | 49 |
|
|
2018
Q1 | $256K | Buy |
2,576
+3
| +0.1% | +$298 | 0.03% | 209 |
|
|
2017
Q4 | $260K | Hold |
2,573
| – | – | 0.03% | 206 |
|
|
2017
Q3 | $246K | Sell |
2,573
-200
| -7% | -$19.1K | 0.03% | 215 |
|
|
2017
Q2 | $257K | Hold |
2,773
| – | – | 0.03% | 188 |
|
|
2017
Q1 | $252K | Hold |
2,773
| – | – | 0.03% | 194 |
|
|
2016
Q4 | $240K | Buy |
2,773
+373
| +16% | +$32.3K | 0.03% | 183 |
|
|
2016
Q3 | $201K | Hold |
2,400
| – | – | 0.03% | 172 |
|
|
2016
Q2 | $193K | Buy |
+2,400
| New | +$193K | 0.03% | 173 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$74K | – | 810 |
|
|
2015
Q3 | $74K | Hold |
1,000
| – | – | 0.02% | 249 |
|
|
2015
Q2 | $80K | Hold |
1,000
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $81K | Hold |
1,000
| – | – | 0.02% | 237 |
|
|
2014
Q4 | $80K | Hold |
1,000
| – | – | 0.02% | 220 |
|
|
2014
Q3 | $76K | Hold |
1,000
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $77K | Hold |
1,000
| – | – | 0.02% | 218 |
|
|
2014
Q1 | $73K | Buy |
+1,000
| New | +$73K | 0.02% | 219 |
|