GC
Grimes & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
128,502
+12,375
| +11% | +$2.25M | 0.64% | 31 |
|
|
2025
Q1 | $20.1M | Sell |
116,127
-65,244
| -36% | -$11.3M | 0.62% | 35 |
|
|
2024
Q4 | $31.8M | Buy |
181,371
+3,076
| +2% | +$539K | 0.92% | 23 |
|
|
2024
Q3 | $31.9M | Sell |
178,295
-62,309
| -26% | -$11.2M | 0.86% | 20 |
|
|
2024
Q2 | $39.5M | Buy |
240,604
+60,408
| +34% | +$9.92M | 1.18% | 17 |
|
|
2024
Q1 | $30.5M | Sell |
180,196
-20,957
| -10% | -$3.55M | 0.94% | 20 |
|
|
2023
Q4 | $31.7M | Sell |
201,153
-224,772
| -53% | -$35.5M | 1.05% | 19 |
|
|
2023
Q3 | $60.3M | Sell |
425,925
-29,899
| -7% | -$4.24M | 2.33% | 10 |
|
|
2023
Q2 | $68.2M | Buy |
455,824
+451,992
| +11,795% | +$67.6M | 2.42% | 10 |
|
|
2023
Q1 | $554K | Buy |
3,832
+287
| +8% | +$41.5K | 0.02% | 192 |
|
|
2022
Q4 | $501K | Buy |
+3,545
| New | +$501K | 0.02% | 202 |
|
|
2022
Q2 | – | Sell |
-1,271
| Closed | -$200K | – | 295 |
|
|
2022
Q1 | $200K | Sell |
1,271
-80
| -6% | -$12.6K | 0.01% | 285 |
|
|
2021
Q4 | $220K | Buy |
+1,351
| New | +$220K | 0.01% | 280 |
|