GIA
Gladstone Institutional Advisory’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 | $13.6M | Sell |
74,910
-9,178
| -11% | -$1.67M | 0.56% | 37 |
|
|
2025
Q1 | $14.6M | Sell |
84,088
-367
| -0.4% | -$63.6K | 0.68% | 29 |
|
|
2024
Q4 | $14.8M | Sell |
84,455
-3,883
| -4% | -$680K | 0.69% | 29 |
|
|
2024
Q3 | $15.8M | Sell |
88,338
-6,405
| -7% | -$1.15M | 0.77% | 25 |
|
|
2024
Q2 | $15.6M | Sell |
94,743
-5,890
| -6% | -$968K | 0.81% | 22 |
|
|
2024
Q1 | $17M | Sell |
100,633
-9,109
| -8% | -$1.54M | 0.94% | 18 |
|
|
2023
Q4 | $17.3M | Sell |
109,742
-3,503
| -3% | -$553K | 0.97% | 14 |
|
|
2023
Q3 | $16M | Sell |
113,245
-47,076
| -29% | -$6.67M | 1.04% | 14 |
|
|
2023
Q2 | $24M | Sell |
160,321
-13,462
| -8% | -$2.01M | 1.46% | 12 |
|
|
2023
Q1 | $25.1M | Buy |
173,783
+49,680
| +40% | +$7.18M | 1.63% | 9 |
|
|
2022
Q4 | $17.5M | Buy |
124,103
+5,766
| +5% | +$814K | 1.24% | 9 |
|
|
2022
Q3 | $15.1M | Sell |
118,337
-66,228
| -36% | -$8.43M | 1.18% | 10 |
|
|
2022
Q2 | $24.8M | Sell |
184,565
-39,648
| -18% | -$5.32M | 1.96% | 5 |
|
|
2022
Q1 | $35.4M | Buy |
224,213
+190,536
| +566% | +$30M | 2.39% | 3 |
|
|
2021
Q4 | $5.48M | Buy |
33,677
+4,580
| +16% | +$745K | 0.42% | 62 |
|
|
2021
Q3 | $4.36M | Sell |
29,097
-1,464
| -5% | -$219K | 0.43% | 62 |
|
|
2021
Q2 | $4.61M | Buy |
+30,561
| New | +$4.61M | 0.55% | 46 |
|
|
2020
Q1 | – | Sell |
-1,783
| Closed | -$206K | – | 309 |
|
|
2019
Q4 | $206K | Sell |
1,783
-2,243
| -56% | -$259K | 0.05% | 259 |
|
|
2019
Q3 | $435K | Sell |
4,026
-14
| -0.3% | -$1.51K | 0.11% | 163 |
|
|
2019
Q2 | $436K | Buy |
4,040
+352
| +10% | +$38K | 0.13% | 160 |
|
|
2019
Q1 | $385K | Sell |
3,688
-367
| -9% | -$38.3K | 0.14% | 131 |
|
|
2018
Q4 | $371K | Buy |
+4,055
| New | +$371K | 0.22% | 108 |
|