Great Valley Advisor Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$310K | – | 805 |
|
|
2024
Q1 | $310K | Sell |
6,500
-6,875
| -51% | -$328K | 0.01% | 602 |
|
|
2023
Q4 | $576K | Buy |
13,375
+275
| +2% | +$11.8K | 0.02% | 429 |
|
|
2023
Q3 | $501K | Buy |
13,100
+15
| +0.1% | +$574 | 0.02% | 432 |
|
|
2023
Q2 | $536K | Sell |
13,085
-325
| -2% | -$13.3K | 0.02% | 425 |
|
|
2023
Q1 | $504K | Sell |
13,410
-1,005
| -7% | -$37.7K | 0.02% | 436 |
|
|
2022
Q4 | $514K | Sell |
14,415
-105
| -0.7% | -$3.74K | 0.03% | 435 |
|
|
2022
Q3 | $450K | Sell |
14,520
-540
| -4% | -$16.7K | 0.03% | 442 |
|
|
2022
Q2 | $483K | Buy |
15,060
+1,595
| +12% | +$51.2K | 0.03% | 433 |
|
|
2022
Q1 | $532K | Buy |
13,465
+200
| +2% | +$7.9K | 0.03% | 374 |
|
|
2021
Q4 | $484K | Hold |
13,265
| – | – | 0.03% | 393 |
|
|
2021
Q3 | $484K | Buy |
13,265
+750
| +6% | +$27.4K | 0.03% | 368 |
|
|
2021
Q2 | $445K | Hold |
12,515
| – | – | 0.03% | 375 |
|
|
2021
Q1 | $445K | Sell |
12,515
-270
| -2% | -$9.6K | 0.04% | 326 |
|
|
2020
Q4 | $404K | Sell |
12,785
-195
| -2% | -$6.16K | 0.04% | 317 |
|
|
2020
Q3 | $351K | Sell |
12,980
-385
| -3% | -$10.4K | 0.04% | 302 |
|
|
2020
Q2 | $321K | Sell |
13,365
-215
| -2% | -$5.16K | 0.05% | 304 |
|
|
2020
Q1 | $265K | Sell |
13,580
-1,650
| -11% | -$32.2K | 0.07% | 255 |
|
|
2019
Q4 | $415K | Sell |
15,230
-75
| -0.5% | -$2.04K | 0.09% | 232 |
|
|
2019
Q3 | $378K | Sell |
15,305
-270
| -2% | -$6.67K | 0.09% | 236 |
|
|
2019
Q2 | $397K | Sell |
15,575
-75
| -0.5% | -$1.91K | 0.1% | 211 |
|
|
2019
Q1 | $377K | Buy |
+15,650
| New | +$377K | 0.12% | 192 |
|