SAM
S.A. Mason’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 | $240K | Sell |
1,319
-22
| -2% | -$4K | 0.12% | 160 |
|
|
2025
Q1 | $232K | Buy |
1,341
+338
| +34% | +$58.6K | 0.12% | 159 |
|
|
2024
Q4 | $176K | Buy |
1,003
+28
| +3% | +$4.91K | 0.09% | 178 |
|
|
2024
Q3 | $175K | Buy |
+975
| New | +$175K | 0.09% | 173 |
|
|
2022
Q4 | – | Sell |
-692
| Closed | -$88K | – | 322 |
|
|
2022
Q3 | $88K | Buy |
692
+20
| +3% | +$2.54K | 0.07% | 211 |
|
|
2022
Q2 | $90K | Buy |
672
+2
| +0.3% | +$268 | 0.07% | 211 |
|
|
2022
Q1 | $106K | Buy |
670
+80
| +14% | +$12.7K | 0.07% | 217 |
|
|
2021
Q4 | $96K | Hold |
590
| – | – | 0.06% | 220 |
|
|
2021
Q3 | $88K | Buy |
590
+80
| +16% | +$11.9K | 0.06% | 219 |
|
|
2021
Q2 | $77K | Buy |
+510
| New | +$77K | 0.05% | 221 |
|