QIM
Quest 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 | $14.7M | Sell |
81,157
-51,606
| -39% | -$9.38M | 1.62% | 17 |
|
2025
Q1 | $23M | Buy |
132,763
+56,862
| +75% | +$9.85M | 2.85% | 10 |
|
2024
Q4 | $13.3M | Sell |
75,901
-2,855
| -4% | -$500K | 1.54% | 26 |
|
2024
Q3 | $14.1M | Buy |
78,756
+60,188
| +324% | +$10.8M | 1.65% | 18 |
|
2024
Q2 | $3.05M | Buy |
18,568
+1,431
| +8% | +$235K | 0.34% | 43 |
|
2024
Q1 | $2.9M | Sell |
17,137
-276
| -2% | -$46.7K | 0.32% | 46 |
|
2023
Q4 | $2.75M | Buy |
+17,413
| New | +$2.75M | 0.34% | 44 |
|