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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$318K Buy
8,491
+7
+0.1% +$269 0.01% 806
2025
Q4
$338K Buy
8,484
+10
+0.1% +$392 0.01% 746
2025
Q3
$349K Buy
8,474
+25
+0.3% +$969 0.01% 727
2025
Q2
$323K Buy
8,449
+7
+0.1% +$248 0.01% 726
2025
Q1
$299K Buy
8,442
+124
+1% +$4.37K 0.01% 726
2024
Q4
$285K Buy
8,318
+16
+0.2% +$546 0.01% 705
2024
Q3
$272K Sell
8,302
-1,512
-15% -$46.9K 0.01% 711
2024
Q2
$291K Sell
9,814
-191
-2% -$5.57K 0.01% 653
2024
Q1
$298K Buy
10,005
+16
+0.2% +$468 0.01% 610
2023
Q4
$293K Buy
9,989
+549
+6% +$15.1K 0.01% 587
2023
Q3
$251K Buy
9,440
+22
+0.2% +$616 0.01% 579
2023
Q2
$268K Buy
9,418
+346
+4% +$9.41K 0.01% 589
2023
Q1
$249K Buy
+9,072
New +$248K 0.01% 596

Other funds holding RSPC