MAM
Mystic Asset 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 | $355K | Buy |
1,956
+291
| +17% | +$52.9K | 0.09% | 169 |
|
|
2025
Q1 | $289K | Buy |
1,665
+410
| +33% | +$71K | 0.08% | 187 |
|
|
2024
Q4 | $220K | Buy |
1,255
+130
| +12% | +$22.8K | 0.06% | 209 |
|
|
2024
Q3 | $202K | Buy |
+1,125
| New | +$202K | 0.08% | 174 |
|
|
2022
Q1 | – | Sell |
-90
| Closed | -$14K | – | 354 |
|
|
2021
Q4 | $14K | Buy |
+90
| New | +$14K | 0.01% | 339 |
|