GM
GeoWealth 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 | $1.04M | Sell |
5,724
-4,197
| -42% | -$763K | 0.04% | 244 |
|
|
2025
Q1 | $1.72M | Sell |
9,921
-17,727
| -64% | -$3.07M | 0.07% | 170 |
|
|
2024
Q4 | $4.84M | Sell |
27,648
-4,297
| -13% | -$753K | 0.16% | 104 |
|
|
2024
Q3 | $5.72M | Buy |
31,945
+5,091
| +19% | +$912K | 0.2% | 91 |
|
|
2024
Q2 | $4.41M | Buy |
26,854
+18,446
| +219% | +$3.03M | 0.19% | 81 |
|
|
2024
Q1 | $1.42M | Sell |
8,408
-47,154
| -85% | -$7.99M | 0.06% | 231 |
|
|
2023
Q4 | $8.77M | Buy |
55,562
+46,684
| +526% | +$7.37M | 0.72% | 37 |
|
|
2023
Q3 | $1.26M | Buy |
8,878
+1,552
| +21% | +$220K | 0.14% | 123 |
|
|
2023
Q2 | $1.1M | Buy |
7,326
+5,683
| +346% | +$851K | 0.12% | 119 |
|
|
2023
Q1 | $238K | Buy |
1,643
+1,300
| +379% | +$188K | 0.03% | 200 |
|
|
2022
Q4 | $49K | Buy |
343
+311
| +972% | +$44.4K | 0.01% | 292 |
|
|
2022
Q3 | $4K | Sell |
32
-18,249
| -100% | -$2.28M | ﹤0.01% | 339 |
|
|
2022
Q2 | $2.46M | Sell |
18,281
-7,309
| -29% | -$982K | 0.33% | 70 |
|
|
2022
Q1 | $4.03M | Sell |
25,590
-11,614
| -31% | -$1.83M | 0.35% | 73 |
|
|
2021
Q4 | $6.06M | Sell |
37,204
-3,867
| -9% | -$629K | 0.49% | 53 |
|
|
2021
Q3 | $6.15M | Sell |
41,071
-1,253
| -3% | -$188K | 0.51% | 63 |
|
|
2021
Q2 | $6.38M | Sell |
42,324
-585
| -1% | -$88.2K | 0.81% | 34 |
|
|
2021
Q1 | $6.08M | Sell |
42,909
-26,542
| -38% | -$3.76M | 0.95% | 31 |
|
|
2020
Q4 | $8.86M | Buy |
69,451
+41,465
| +148% | +$5.29M | 1.42% | 13 |
|
|
2020
Q3 | $3.02M | Sell |
27,986
-2,129
| -7% | -$230K | 0.91% | 37 |
|
|
2020
Q2 | $3.06M | Buy |
+30,115
| New | +$3.06M | 1.27% | 28 |
|
|
2020
Q1 | – | Sell |
-53,355
| Closed | -$6.17M | – | 116 |
|
|
2019
Q4 | $6.17M | Buy |
53,355
+48,660
| +1,036% | +$5.63M | 3.32% | 6 |
|
|
2019
Q3 | $507K | Buy |
+4,695
| New | +$507K | 0.11% | 98 |
|