GI
Gradient Investments’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 | $29.5M | Buy |
162,176
+3,721
| +2% | +$676K | 0.54% | 64 |
|
|
2025
Q1 | $27.4M | Buy |
+158,455
| New | +$27.4M | 0.55% | 61 |
|
|
2024
Q3 | – | Sell |
-111
| Closed | -$18.2K | – | 1070 |
|
|
2024
Q2 | $18.2K | Buy |
111
+6
| +6% | +$986 | ﹤0.01% | 653 |
|
|
2024
Q1 | $17.7K | Sell |
105
-1,455
| -93% | -$246K | ﹤0.01% | 564 |
|
|
2023
Q4 | $246K | Buy |
1,560
+289
| +23% | +$45.6K | 0.01% | 318 |
|
|
2023
Q3 | $180K | Sell |
1,271
-107
| -8% | -$15.2K | ﹤0.01% | 327 |
|
|
2023
Q2 | $206K | Buy |
1,378
+1,213
| +735% | +$181K | 0.01% | 322 |
|
|
2023
Q1 | $23.8K | Sell |
165
-239
| -59% | -$34.5K | ﹤0.01% | 646 |
|
|
2022
Q4 | $57K | Buy |
404
+261
| +183% | +$36.8K | ﹤0.01% | 475 |
|
|
2022
Q3 | $18K | Hold |
143
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $19K | Hold |
143
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $22K | Hold |
143
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $23K | Hold |
143
| – | – | ﹤0.01% | 633 |
|
|
2021
Q3 | $21K | Hold |
143
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $21K | Hold |
143
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $20K | Hold |
143
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $15K | Hold |
143
| – | – | ﹤0.01% | 627 |
|
|
2020
Q3 | $15K | Hold |
143
| – | – | ﹤0.01% | 631 |
|
|
2020
Q2 | $15K | Hold |
143
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $12K | Hold |
143
| – | – | ﹤0.01% | 622 |
|
|
2019
Q4 | $16K | Hold |
143
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $15K | Hold |
143
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $15K | Hold |
143
| – | – | ﹤0.01% | 561 |
|
|
2019
Q1 | $15K | Hold |
143
| – | – | ﹤0.01% | 489 |
|
|
2018
Q4 | $13K | Hold |
143
| – | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $15K | Hold |
143
| – | – | ﹤0.01% | 559 |
|
|
2018
Q2 | $15K | Hold |
143
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $14K | Sell |
143
-124
| -46% | -$12.1K | ﹤0.01% | 560 |
|
|
2017
Q4 | $27K | Buy |
+267
| New | +$27K | ﹤0.01% | 427 |
|
|
2017
Q3 | – | Sell |
-141
| Closed | -$13K | – | 609 |
|
|
2017
Q2 | $13K | Buy |
141
+1
| +0.7% | +$92 | ﹤0.01% | 446 |
|
|
2017
Q1 | $13K | Hold |
140
| – | – | ﹤0.01% | 475 |
|
|
2016
Q4 | $12K | Buy |
140
+1
| +0.7% | +$86 | ﹤0.01% | 433 |
|
|
2016
Q3 | $12K | Sell |
139
-367
| -73% | -$31.7K | ﹤0.01% | 428 |
|
|
2016
Q2 | $41K | Buy |
506
+367
| +264% | +$29.7K | ﹤0.01% | 274 |
|
|
2016
Q1 | $11K | Buy |
+139
| New | +$11K | ﹤0.01% | 428 |
|
|
2015
Q4 | – | Sell |
-143
| Closed | -$11K | – | 735 |
|
|
2015
Q3 | $11K | Hold |
143
| – | – | ﹤0.01% | 373 |
|
|
2015
Q2 | $11K | Sell |
143
-143
| -50% | -$11K | ﹤0.01% | 378 |
|
|
2015
Q1 | $23K | Sell |
286
-52
| -15% | -$4.18K | ﹤0.01% | 315 |
|
|
2014
Q4 | $27K | Buy |
338
+52
| +18% | +$4.15K | ﹤0.01% | 284 |
|
|
2014
Q3 | $22K | Hold |
286
| – | – | ﹤0.01% | 271 |
|
|
2014
Q2 | $22K | Hold |
286
| – | – | ﹤0.01% | 282 |
|
|
2014
Q1 | $21K | Buy |
+286
| New | +$21K | ﹤0.01% | 284 |
|