SMC
Smith, Moore & Co’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 | $5.8M | Sell |
31,923
-948
| -3% | -$172K | 0.49% | 39 |
|
|
2025
Q1 | $5.69M | Buy |
32,871
+102
| +0.3% | +$17.7K | 0.53% | 35 |
|
|
2024
Q4 | $5.74M | Buy |
32,769
+339
| +1% | +$59.4K | 0.52% | 38 |
|
|
2024
Q3 | $5.81M | Buy |
32,430
+18
| +0.1% | +$3.23K | 0.55% | 35 |
|
|
2024
Q2 | $5.32M | Buy |
32,412
+342
| +1% | +$56.2K | 0.55% | 36 |
|
|
2024
Q1 | $5.43M | Buy |
32,070
+402
| +1% | +$68.1K | 0.58% | 32 |
|
|
2023
Q4 | $5M | Buy |
31,668
+86
| +0.3% | +$13.6K | 0.59% | 28 |
|
|
2023
Q3 | $4.47M | Buy |
31,582
+714
| +2% | +$101K | 0.59% | 33 |
|
|
2023
Q2 | $4.62M | Sell |
30,868
-353
| -1% | -$52.8K | 0.59% | 34 |
|
|
2023
Q1 | $4.52M | Sell |
31,221
-220
| -0.7% | -$31.8K | 0.61% | 30 |
|
|
2022
Q4 | $4.44M | Sell |
31,441
-70
| -0.2% | -$9.89K | 0.62% | 31 |
|
|
2022
Q3 | $4.01M | Sell |
31,511
-3,997
| -11% | -$509K | 0.61% | 28 |
|
|
2022
Q2 | $4.77M | Sell |
35,508
-949
| -3% | -$127K | 0.74% | 23 |
|
|
2022
Q1 | $5.75M | Sell |
36,457
-991
| -3% | -$156K | 0.78% | 20 |
|
|
2021
Q4 | $6.1M | Sell |
37,448
-302
| -0.8% | -$49.2K | 0.85% | 18 |
|
|
2021
Q3 | $5.66M | Sell |
37,750
-28,075
| -43% | -$4.21M | 0.86% | 18 |
|
|
2021
Q2 | $9.92M | Sell |
65,825
-897
| -1% | -$135K | 1.49% | 12 |
|
|
2021
Q1 | $9.45M | Buy |
66,722
+5,494
| +9% | +$778K | 1.53% | 13 |
|
|
2020
Q4 | $7.81M | Buy |
61,228
+30,326
| +98% | +$3.87M | 1.46% | 13 |
|
|
2020
Q3 | $3.34M | Buy |
30,902
+1,593
| +5% | +$172K | 0.69% | 34 |
|
|
2020
Q2 | $2.98M | Buy |
+29,309
| New | +$2.98M | 0.66% | 34 |
|