GAM
GEM Asset 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 | $3.19M | Buy |
17,339
+272
| +2% | +$50K | 1.63% | 17 |
|
|
2025
Q1 | $2.96M | Buy |
17,067
+15,228
| +828% | +$2.64M | 1.66% | 20 |
|
|
2024
Q4 | $322K | Buy |
1,839
+195
| +12% | +$34.2K | 0.18% | 73 |
|
|
2024
Q3 | $291K | Sell |
1,644
-42
| -2% | -$7.44K | 0.17% | 76 |
|
|
2024
Q2 | $277K | Buy |
1,686
+45
| +3% | +$7.39K | 0.17% | 71 |
|
|
2024
Q1 | $262K | Buy |
+1,641
| New | +$262K | 0.18% | 73 |
|