CG
Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37.3M | Buy |
263,084
+72,275
| +38% | +$10.2M | 0.56% | 38 |
|
|
2023
Q2 | $28.6M | Sell |
190,809
-4,896
| -3% | -$733K | 0.41% | 58 |
|
|
2023
Q1 | $28.3M | Sell |
195,705
-866
| -0.4% | -$125K | 0.42% | 57 |
|
|
2022
Q4 | $27.8M | Buy |
196,571
+3,697
| +2% | +$522K | 0.39% | 58 |
|
|
2022
Q3 | $24.5M | Buy |
192,874
+2,421
| +1% | +$308K | 0.43% | 53 |
|
|
2022
Q2 | $25.6M | Sell |
190,453
-924
| -0.5% | -$124K | 0.44% | 52 |
|
|
2022
Q1 | $30.2M | Buy |
191,377
+193
| +0.1% | +$30.4K | 0.45% | 50 |
|
|
2021
Q4 | $31.1M | Sell |
191,184
-21,960
| -10% | -$3.57M | 0.55% | 44 |
|
|
2021
Q3 | $31.9M | Sell |
213,144
-7,482
| -3% | -$1.12M | 0.61% | 35 |
|
|
2021
Q2 | $33.3M | Sell |
220,626
-9,245
| -4% | -$1.39M | 0.66% | 34 |
|
|
2021
Q1 | $32.6M | Sell |
229,871
-6,241
| -3% | -$884K | 0.68% | 32 |
|
|
2020
Q4 | $30.1M | Buy |
236,112
+2,880
| +1% | +$367K | 0.69% | 36 |
|
|
2020
Q3 | $25.2M | Buy |
233,232
+224,839
| +2,679% | +$24.3M | 0.66% | 40 |
|
|
2020
Q2 | $854K | Sell |
8,393
-311,538
| -97% | -$31.7M | 0.02% | 367 |
|
|
2020
Q1 | $26.9M | Sell |
319,931
-4,106
| -1% | -$345K | 0.87% | 21 |
|
|
2019
Q4 | $37.5M | Buy |
324,037
+312,877
| +2,804% | +$36.2M | 0.95% | 19 |
|
|
2019
Q3 | $1.21M | Sell |
11,160
-1,555
| -12% | -$168K | 0.04% | 341 |
|
|
2019
Q2 | $1.37M | Buy |
+12,715
| New | +$1.37M | 0.04% | 326 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$11K | – | 884 |
|
|
2015
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 604 |
|
|
2015
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 582 |
|
|
2015
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 549 |
|
|
2014
Q4 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 559 |
|