Picton Mahoney Asset Management’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 | $3.13M | Buy |
17,231
+80
| +0.5% | +$14.5K | 0.03% | 274 |
|
|
2025
Q1 | $2.97M | Buy |
17,151
+14,186
| +478% | +$2.46M | 0.05% | 194 |
|
|
2024
Q4 | $519K | Hold |
2,965
| – | – | 0.01% | 260 |
|
|
2024
Q3 | $531K | Buy |
2,965
+460
| +18% | +$82.4K | 0.02% | 234 |
|
|
2024
Q2 | $412K | Buy |
2,505
+100
| +4% | +$16.4K | 0.02% | 235 |
|
|
2024
Q1 | $407K | Hold |
2,405
| – | – | 0.01% | 228 |
|
|
2023
Q4 | $380K | Hold |
2,405
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $340K | Buy |
2,405
+40
| +2% | +$5.66K | 0.01% | 228 |
|
|
2023
Q2 | $353K | Hold |
2,365
| – | – | 0.02% | 249 |
|
|
2023
Q1 | $342K | Sell |
2,365
-1,625
| -41% | -$235K | 0.02% | 303 |
|
|
2022
Q4 | $564K | Hold |
3,990
| – | – | 0.03% | 389 |
|
|
2022
Q3 | $508K | Buy |
+3,990
| New | +$508K | 0.02% | 472 |
|