GP
Gresham Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.69M | Sell |
20,150
-3,400
| -14% | -$286K | 6.46% | 4 |
|
|
2019
Q4 | $2.73M | Hold |
23,550
| – | – | 6.17% | 3 |
|
|
2019
Q3 | $2.55M | Hold |
23,550
| – | – | 18% | 3 |
|
|
2019
Q2 | $2.54M | Sell |
23,550
-6,669
| -22% | -$719K | 17.34% | 3 |
|
|
2019
Q1 | $3.16M | Hold |
30,219
| – | – | 17.17% | 2 |
|
|
2018
Q4 | $2.76M | Buy |
+30,219
| New | +$2.76M | 7.87% | 3 |
|
|
2015
Q4 | $5.4M | Sell |
70,405
-139,277
| -66% | -$10.7M | 7.44% | 5 |
|
|
2015
Q3 | $15.4M | Buy |
209,682
+10,277
| +5% | +$756K | 21.81% | 2 |
|
|
2015
Q2 | $15.9M | Buy |
199,405
+187,805
| +1,619% | +$15M | 22.52% | 2 |
|
|
2015
Q1 | $940K | Sell |
11,600
-246,200
| -96% | -$20M | 1.57% | 8 |
|
|
2014
Q4 | $20.6M | Buy |
+257,800
| New | +$20.6M | 32.84% | 2 |
|