GFPC
Global Financial Private Client’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 | $3.28M | Buy |
18,066
+1,344
| +8% | +$244K | 1.23% | 12 |
|
|
2025
Q1 | $2.9M | Buy |
16,722
+144
| +0.9% | +$24.9K | 1.11% | 10 |
|
|
2024
Q4 | $2.9M | Buy |
16,578
+56
| +0.3% | +$9.81K | 1.09% | 12 |
|
|
2024
Q3 | $2.96M | Buy |
16,522
+7
| +0% | +$1.25K | 1.15% | 13 |
|
|
2024
Q2 | $2.71M | Sell |
16,515
-1,101
| -6% | -$181K | 1.13% | 13 |
|
|
2024
Q1 | $2.97M | Buy |
17,616
+887
| +5% | +$149K | 1.28% | 11 |
|
|
2023
Q4 | $2.64M | Sell |
16,729
-162
| -1% | -$25.6K | 1.24% | 13 |
|
|
2023
Q3 | $2.37M | Sell |
16,891
-50
| -0.3% | -$7K | 1.22% | 14 |
|
|
2023
Q2 | $2.54M | Sell |
16,941
-1,105
| -6% | -$166K | 1.25% | 15 |
|
|
2023
Q1 | $2.61M | Sell |
18,046
-2,052
| -10% | -$297K | 1.35% | 14 |
|
|
2022
Q4 | $2.84M | Buy |
20,098
+19,245
| +2,256% | +$2.72M | 1.59% | 14 |
|
|
2022
Q3 | $112K | Hold |
853
| – | – | 0.06% | 189 |
|
|
2022
Q2 | $116K | Hold |
853
| – | – | 0.07% | 174 |
|
|
2022
Q1 | $135K | Hold |
853
| – | – | 0.07% | 167 |
|
|
2021
Q4 | $139K | Hold |
853
| – | – | 0.07% | 169 |
|
|
2021
Q3 | $130K | Hold |
853
| – | – | 0.07% | 166 |
|
|
2021
Q2 | $129K | Hold |
853
| – | – | 0.07% | 152 |
|
|
2021
Q1 | $122K | Hold |
853
| – | – | 0.09% | 136 |
|
|
2020
Q4 | $109K | Hold |
853
| – | – | 0.09% | 128 |
|
|
2020
Q3 | $92.6K | Sell |
853
-453
| -35% | -$49.2K | 0.08% | 141 |
|
|
2020
Q2 | $133K | Sell |
1,306
-2,244
| -63% | -$228K | 0.12% | 134 |
|
|
2020
Q1 | $284K | Sell |
3,550
-315
| -8% | -$25.2K | 0.3% | 78 |
|
|
2019
Q4 | $447K | Buy |
+3,865
| New | +$447K | 0.37% | 65 |
|