NEAM
New England 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 | $7.12M | Hold |
39,190
| – | – | 1.11% | 28 |
|
|
2025
Q1 | $6.79M | Buy |
39,190
+9,965
| +34% | +$1.73M | 1.1% | 26 |
|
|
2024
Q4 | $5.12M | Hold |
29,225
| – | – | 0.87% | 39 |
|
|
2024
Q3 | $5.24M | Buy |
+29,225
| New | +$5.24M | 0.82% | 46 |
|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$368K | – | 118 |
|
|
2023
Q3 | $368K | Hold |
2,600
| – | – | 0.06% | 88 |
|
|
2023
Q2 | $389K | Hold |
2,600
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $376K | Hold |
2,600
| – | – | 0.06% | 92 |
|
|
2022
Q4 | $367K | Hold |
2,600
| – | – | 0.01% | 109 |
|
|
2022
Q3 | $331K | Hold |
2,600
| – | – | 0.01% | 116 |
|
|
2022
Q2 | $349K | Hold |
2,600
| – | – | 0.01% | 118 |
|
|
2022
Q1 | $410K | Hold |
2,600
| – | – | 0.01% | 113 |
|
|
2021
Q4 | $423K | Hold |
2,600
| – | – | 0.01% | 112 |
|
|
2021
Q3 | $390K | Hold |
2,600
| – | – | 0.01% | 121 |
|
|
2021
Q2 | $392K | Hold |
2,600
| – | – | 0.01% | 115 |
|
|
2021
Q1 | $368K | Hold |
2,600
| – | – | 0.01% | 118 |
|
|
2020
Q4 | $332K | Buy |
+2,600
| New | +$332K | 0.01% | 117 |
|
|
2013
Q3 | – | Sell |
-65,060
| Closed | -$3.99M | – | 132 |
|
|
2013
Q2 | $3.99M | Buy |
+65,060
| New | +$3.99M | 0.12% | 59 |
|