Great Valley Advisor Group’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
8,449
+7
| +0.1% | +$268 | 0.01% | 726 |
|
|
2025
Q1 | $299K | Buy |
8,442
+124
| +1% | +$4.39K | 0.01% | 726 |
|
|
2024
Q4 | $285K | Buy |
8,318
+16
| +0.2% | +$547 | 0.01% | 705 |
|
|
2024
Q3 | $272K | Sell |
8,302
-1,512
| -15% | -$49.5K | 0.01% | 711 |
|
|
2024
Q2 | $291K | Sell |
9,814
-191
| -2% | -$5.67K | 0.01% | 653 |
|
|
2024
Q1 | $298K | Buy |
10,005
+16
| +0.2% | +$477 | 0.01% | 610 |
|
|
2023
Q4 | $293K | Buy |
9,989
+549
| +6% | +$16.1K | 0.01% | 587 |
|
|
2023
Q3 | $251K | Buy |
9,440
+22
| +0.2% | +$586 | 0.01% | 579 |
|
|
2023
Q2 | $268K | Buy |
9,418
+346
| +4% | +$9.85K | 0.01% | 589 |
|
|
2023
Q1 | $249K | Buy |
+9,072
| New | +$249K | 0.01% | 596 |
|