GVAG
Great Valley Advisor Group’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 | $3.77M | Sell |
20,746
-72,990
| -78% | -$13.3M | 0.08% | 211 |
|
|
2025
Q1 | $16.2M | Buy |
93,736
+2,794
| +3% | +$484K | 0.35% | 71 |
|
|
2024
Q4 | $15.9M | Buy |
90,942
+64,296
| +241% | +$11.3M | 0.36% | 72 |
|
|
2024
Q3 | $4.77M | Sell |
26,646
-2,926
| -10% | -$524K | 0.12% | 172 |
|
|
2024
Q2 | $4.86M | Buy |
29,572
+5,472
| +23% | +$899K | 0.14% | 163 |
|
|
2024
Q1 | $4.08M | Buy |
24,100
+2,312
| +11% | +$392K | 0.12% | 178 |
|
|
2023
Q4 | $3.44M | Sell |
21,788
-142,662
| -87% | -$22.5M | 0.12% | 182 |
|
|
2023
Q3 | $23.3M | Buy |
164,450
+56,835
| +53% | +$8.05M | 0.97% | 17 |
|
|
2023
Q2 | $16.1M | Buy |
107,615
+89,669
| +500% | +$13.4M | 0.67% | 32 |
|
|
2023
Q1 | $2.6M | Sell |
17,946
-1,115
| -6% | -$161K | 0.12% | 184 |
|
|
2022
Q4 | $2.69M | Sell |
19,061
-78
| -0.4% | -$11K | 0.14% | 169 |
|
|
2022
Q3 | $2.44M | Sell |
19,139
-305
| -2% | -$38.8K | 0.14% | 164 |
|
|
2022
Q2 | $2.61M | Buy |
19,444
+1,762
| +10% | +$237K | 0.14% | 161 |
|
|
2022
Q1 | $2.87M | Buy |
17,682
+1,941
| +12% | +$315K | 0.17% | 151 |
|
|
2021
Q4 | $2.36M | Buy |
15,741
+2
| +0% | +$300 | 0.15% | 163 |
|
|
2021
Q3 | $2.36M | Buy |
15,739
+588
| +4% | +$88.1K | 0.16% | 150 |
|
|
2021
Q2 | $2.15M | Buy |
15,151
+7
| +0% | +$992 | 0.16% | 154 |
|
|
2021
Q1 | $2.15M | Buy |
15,144
+544
| +4% | +$77.1K | 0.21% | 123 |
|
|
2020
Q4 | $1.86M | Buy |
14,600
+180
| +1% | +$23K | 0.19% | 116 |
|
|
2020
Q3 | $1.56M | Sell |
14,420
-129
| -0.9% | -$14K | 0.19% | 113 |
|
|
2020
Q2 | $1.48M | Buy |
14,549
+637
| +5% | +$64.9K | 0.24% | 115 |
|
|
2020
Q1 | $1.17M | Sell |
13,912
-1,696
| -11% | -$142K | 0.31% | 100 |
|
|
2019
Q4 | $1.8M | Sell |
15,608
-194
| -1% | -$22.4K | 0.4% | 75 |
|
|
2019
Q3 | $1.68M | Buy |
15,802
+181
| +1% | +$19.3K | 0.41% | 75 |
|
|
2019
Q2 | $1.69M | Buy |
15,621
+892
| +6% | +$96.6K | 0.42% | 73 |
|
|
2019
Q1 | $1.54M | Sell |
14,729
-9,901
| -40% | -$1.03M | 0.49% | 54 |
|
|
2018
Q4 | $2.08M | Buy |
+24,630
| New | +$2.08M | 0.78% | 26 |
|