GAA
Global Assets 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 | $1.42M | Sell |
7,702
-12,490
| -62% | -$2.3M | 0.55% | 44 |
|
|
2025
Q1 | $3.32M | Buy |
20,192
+11,071
| +121% | +$1.82M | 0.63% | 36 |
|
|
2024
Q4 | $1.59M | Sell |
9,121
-332
| -4% | -$58K | 0.88% | 27 |
|
|
2024
Q3 | $1.68M | Buy |
+9,453
| New | +$1.68M | 0.92% | 21 |
|
|
2024
Q2 | – | Sell |
-1,678,793
| Closed | -$9.97M | – | 408 |
|
|
2024
Q1 | $9.97M | Buy |
+1,678,793
| New | +$9.97M | 0.45% | 49 |
|
|
2023
Q4 | – | Sell |
-9,385
| Closed | -$1.33M | – | 112 |
|
|
2023
Q3 | $1.33M | Buy |
9,385
+3,826
| +69% | +$542K | 1.17% | 22 |
|
|
2023
Q2 | $832K | Buy |
5,559
+250
| +5% | +$37.4K | 0.76% | 38 |
|
|
2023
Q1 | $773K | Sell |
5,309
-100
| -2% | -$14.6K | 0.79% | 34 |
|
|
2022
Q4 | $764K | Sell |
5,409
-134
| -2% | -$18.9K | 0.81% | 31 |
|
|
2022
Q3 | $774K | Buy |
+5,543
| New | +$774K | 0.78% | 32 |
|