GT
Glenview Trust’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 | $773K | Sell |
4,252
-30
| -0.7% | -$5.45K | 0.01% | 311 |
|
|
2025
Q1 | $742K | Buy |
4,282
+630
| +17% | +$109K | 0.01% | 302 |
|
|
2024
Q4 | $640K | Buy |
3,652
+10
| +0.3% | +$1.75K | 0.01% | 321 |
|
|
2024
Q3 | $652K | Buy |
3,642
+550
| +18% | +$98.5K | 0.01% | 318 |
|
|
2024
Q2 | $508K | Buy |
3,092
+478
| +18% | +$78.5K | 0.01% | 346 |
|
|
2024
Q1 | $443K | Sell |
2,614
-49
| -2% | -$8.3K | 0.01% | 360 |
|
|
2023
Q4 | $420K | Buy |
2,663
+761
| +40% | +$120K | 0.01% | 364 |
|
|
2023
Q3 | $269K | Sell |
1,902
-83
| -4% | -$11.8K | 0.01% | 396 |
|
|
2023
Q2 | $297K | Sell |
1,985
-11
| -0.6% | -$1.65K | 0.01% | 385 |
|
|
2023
Q1 | $289K | Sell |
1,996
-187
| -9% | -$27K | 0.01% | 380 |
|
|
2022
Q4 | $308K | Hold |
2,183
| – | – | 0.01% | 361 |
|
|
2022
Q3 | $278K | Buy |
2,183
+403
| +23% | +$51.3K | 0.01% | 358 |
|
|
2022
Q2 | $239K | Hold |
1,780
| – | – | 0.01% | 376 |
|
|
2022
Q1 | $281K | Hold |
1,780
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $290K | Hold |
1,780
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $267K | Hold |
1,780
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $268K | Hold |
1,780
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $252K | Hold |
1,780
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $227K | Buy |
+1,780
| New | +$227K | 0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-3,240
| Closed | -$330K | – | 341 |
|
|
2020
Q2 | $330K | Sell |
3,240
-998
| -24% | -$102K | 0.02% | 268 |
|
|
2020
Q1 | $356K | Sell |
4,238
-227
| -5% | -$19.1K | 0.02% | 240 |
|
|
2019
Q4 | $517K | Buy |
4,465
+399
| +10% | +$46.2K | 0.03% | 231 |
|
|
2019
Q3 | $439K | Hold |
4,066
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $438K | Hold |
4,066
| – | – | 0.03% | 246 |
|
|
2019
Q1 | $425K | Hold |
4,066
| – | – | 0.03% | 246 |
|
|
2018
Q4 | $372K | Sell |
4,066
-1,740
| -30% | -$159K | 0.03% | 251 |
|
|
2018
Q3 | $620K | Hold |
5,806
| – | – | 0.04% | 212 |
|
|
2018
Q2 | $592K | Hold |
5,806
| – | – | 0.04% | 191 |
|
|
2018
Q1 | $578K | Hold |
5,806
| – | – | 0.04% | 216 |
|
|
2017
Q4 | $587K | Buy |
5,806
+596
| +11% | +$60.3K | 0.04% | 230 |
|
|
2017
Q3 | $498K | Hold |
5,210
| – | – | 0.04% | 231 |
|
|
2017
Q2 | $483K | Buy |
5,210
+800
| +18% | +$74.2K | 0.04% | 224 |
|
|
2017
Q1 | $401K | Buy |
+4,410
| New | +$401K | 0.03% | 241 |
|