GSAM
Grant Street 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 | $5.62M | Sell |
30,920
-1,791
| -5% | -$326K | 1.27% | 10 |
|
|
2025
Q1 | $5.67M | Buy |
32,711
+1,109
| +4% | +$192K | 1.39% | 10 |
|
|
2024
Q4 | $5.54M | Buy |
31,602
+948
| +3% | +$166K | 1.45% | 10 |
|
|
2024
Q3 | $5.49M | Sell |
30,654
-1,653
| -5% | -$296K | 1.61% | 10 |
|
|
2024
Q2 | $5.31M | Sell |
32,307
-710
| -2% | -$117K | 1.66% | 9 |
|
|
2024
Q1 | $5.59M | Buy |
33,017
+465
| +1% | +$78.8K | 1.82% | 9 |
|
|
2023
Q4 | $5.14M | Buy |
32,552
+5,885
| +22% | +$929K | 1.82% | 9 |
|
|
2023
Q3 | $3.78M | Buy |
26,667
+5,906
| +28% | +$837K | 1.52% | 11 |
|
|
2023
Q2 | $3.11M | Buy |
20,761
+3,758
| +22% | +$562K | 1.18% | 14 |
|
|
2023
Q1 | $2.46M | Sell |
17,003
-377
| -2% | -$54.5K | 1% | 13 |
|
|
2022
Q4 | $2.45M | Sell |
17,380
-2,269
| -12% | -$320K | 1.06% | 12 |
|
|
2022
Q3 | $2.5M | Buy |
19,649
+163
| +0.8% | +$20.7K | 1.12% | 12 |
|
|
2022
Q2 | $2.62K | Buy |
19,486
+7,074
| +57% | +$950 | 1.36% | 10 |
|
|
2022
Q1 | $1.96M | Buy |
12,412
+3,958
| +47% | +$624K | 1.09% | 11 |
|
|
2021
Q4 | $1.38M | Buy |
8,454
+2,209
| +35% | +$360K | 0.73% | 12 |
|
|
2021
Q3 | $936K | Buy |
6,245
+4,560
| +271% | +$683K | 0.55% | 14 |
|
|
2021
Q2 | $212K | Buy |
1,685
+633
| +60% | +$79.6K | 0.12% | 38 |
|
|
2021
Q1 | $149K | Buy |
1,052
+884
| +526% | +$125K | 0.08% | 56 |
|
|
2020
Q4 | $21K | Buy |
+168
| New | +$21K | 0.01% | 133 |
|