GTAM
Global Trust 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 | $330K | Sell |
1,815
-1,403
| -44% | -$255K | 0.18% | 119 |
|
|
2025
Q1 | $557K | Buy |
3,218
+580
| +22% | +$100K | 0.34% | 70 |
|
|
2024
Q4 | $462K | Sell |
2,638
-135
| -5% | -$23.7K | 0.18% | 113 |
|
|
2024
Q3 | $497K | Buy |
2,773
+920
| +50% | +$165K | 0.18% | 110 |
|
|
2024
Q2 | $304K | Sell |
1,853
-535
| -22% | -$87.9K | 0.12% | 134 |
|
|
2024
Q1 | $404K | Buy |
2,388
+630
| +36% | +$107K | 0.17% | 113 |
|
|
2023
Q4 | $277K | Sell |
1,758
-82
| -4% | -$12.9K | 0.12% | 128 |
|
|
2023
Q3 | $261K | Buy |
1,840
+115
| +7% | +$16.3K | 0.12% | 126 |
|
|
2023
Q2 | $258K | Sell |
1,725
-770
| -31% | -$115K | 0.12% | 130 |
|
|
2023
Q1 | $361K | Buy |
2,495
+73
| +3% | +$10.6K | 0.17% | 112 |
|
|
2022
Q4 | $342K | Sell |
2,422
-254
| -9% | -$35.9K | 0.17% | 110 |
|
|
2022
Q3 | $341K | Sell |
2,676
-6,340
| -70% | -$808K | 0.18% | 105 |
|
|
2022
Q2 | $1.21M | Sell |
9,016
-4,423
| -33% | -$594K | 0.6% | 46 |
|
|
2022
Q1 | $2.12M | Sell |
13,439
-10
| -0.1% | -$1.58K | 0.88% | 26 |
|
|
2021
Q4 | $2.19M | Buy |
13,449
+3,094
| +30% | +$504K | 0.86% | 26 |
|
|
2021
Q3 | $1.55M | Sell |
10,355
-3,245
| -24% | -$486K | 0.69% | 34 |
|
|
2021
Q2 | $2.05M | Buy |
13,600
+2,106
| +18% | +$317K | 0.98% | 24 |
|
|
2021
Q1 | $1.63M | Buy |
11,494
+6,235
| +119% | +$883K | 0.9% | 25 |
|
|
2020
Q4 | $671K | Buy |
+5,259
| New | +$671K | 0.37% | 72 |
|