GVAG
Great Valley Advisor Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,065
| Closed | -$271K | – | 774 |
|
|
2023
Q4 | $271K | Buy |
8,065
+414
| +5% | +$13.9K | 0.01% | 607 |
|
|
2023
Q3 | $237K | Buy |
7,651
+6,099
| +393% | +$189K | 0.01% | 589 |
|
|
2023
Q2 | $252K | Sell |
1,552
-68
| -4% | -$11K | 0.01% | 606 |
|
|
2023
Q1 | $264K | Sell |
1,620
-11
| -0.7% | -$1.79K | 0.01% | 580 |
|
|
2022
Q4 | $258K | Buy |
1,631
+10
| +0.6% | +$1.58K | 0.01% | 585 |
|
|
2022
Q3 | $231K | Buy |
1,621
+17
| +1% | +$2.42K | 0.01% | 596 |
|
|
2022
Q2 | $248K | Buy |
1,604
+61
| +4% | +$9.43K | 0.01% | 587 |
|
|
2022
Q1 | $278K | Buy |
1,543
+45
| +3% | +$8.11K | 0.02% | 498 |
|
|
2021
Q4 | $240K | Hold |
1,498
| – | – | 0.01% | 537 |
|
|
2021
Q3 | $240K | Buy |
1,498
+160
| +12% | +$25.6K | 0.02% | 514 |
|
|
2021
Q2 | $209K | Hold |
1,338
| – | – | 0.02% | 513 |
|
|
2021
Q1 | $209K | Buy |
+1,338
| New | +$209K | 0.02% | 473 |
|
|
2020
Q1 | – | Sell |
-2,094
| Closed | -$242K | – | 365 |
|
|
2019
Q4 | $242K | Sell |
2,094
-71
| -3% | -$8.21K | 0.05% | 316 |
|
|
2019
Q3 | $230K | Sell |
2,165
-179
| -8% | -$19K | 0.06% | 309 |
|
|
2019
Q2 | $259K | Sell |
2,344
-49
| -2% | -$5.41K | 0.07% | 275 |
|
|
2019
Q1 | $250K | Buy |
2,393
+314
| +15% | +$32.8K | 0.08% | 256 |
|
|
2018
Q4 | $248K | Buy |
+2,079
| New | +$248K | 0.09% | 198 |
|