GHAM
Gilman Hill 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 | $878K | Buy |
4,831
+50
| +1% | +$9.09K | 0.14% | 117 |
|
|
2025
Q1 | $828K | Sell |
4,781
-13,061
| -73% | -$2.26M | 0.14% | 116 |
|
|
2024
Q4 | $3.13M | Buy |
17,842
+8,626
| +94% | +$1.51M | 0.54% | 70 |
|
|
2024
Q3 | $1.65M | Sell |
9,216
-140
| -1% | -$25.1K | 0.28% | 88 |
|
|
2024
Q2 | $1.54M | Hold |
9,356
| – | – | 0.28% | 95 |
|
|
2024
Q1 | $1.58M | Sell |
9,356
-175
| -2% | -$29.6K | 0.28% | 93 |
|
|
2023
Q4 | $1.5M | Buy |
9,531
+175
| +2% | +$27.6K | 0.28% | 96 |
|
|
2023
Q3 | $1.33M | Buy |
9,356
+135
| +1% | +$19.1K | 0.26% | 99 |
|
|
2023
Q2 | $1.38M | Buy |
9,221
+600
| +7% | +$89.8K | 0.26% | 100 |
|
|
2023
Q1 | $1.25M | Buy |
8,621
+3,650
| +73% | +$528K | 0.25% | 97 |
|
|
2022
Q4 | $702K | Sell |
4,971
-3,086
| -38% | -$436K | 0.14% | 116 |
|
|
2022
Q3 | $1.03M | Buy |
8,057
+5,450
| +209% | +$693K | 0.24% | 102 |
|
|
2022
Q2 | $350K | Buy |
2,607
+31
| +1% | +$4.16K | 0.08% | 157 |
|
|
2022
Q1 | $406K | Sell |
2,576
-1,810
| -41% | -$285K | 0.09% | 143 |
|
|
2021
Q4 | $714K | Buy |
4,386
+780
| +22% | +$127K | 0.16% | 119 |
|
|
2021
Q3 | $540K | Buy |
3,606
+950
| +36% | +$142K | 0.14% | 120 |
|
|
2021
Q2 | $400K | Hold |
2,656
| – | – | 0.1% | 135 |
|
|
2021
Q1 | $376K | Sell |
2,656
-11,313
| -81% | -$1.6M | 0.1% | 133 |
|
|
2020
Q4 | $1.78M | Buy |
13,969
+8,939
| +178% | +$1.14M | 0.58% | 53 |
|
|
2020
Q3 | $544K | Buy |
+5,030
| New | +$544K | 0.21% | 104 |
|