GBT
Grove Bank & Trust’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 | $1.72M | Buy |
9,473
+72
| +0.8% | +$13.1K | 0.21% | 79 |
|
|
2025
Q1 | $1.63M | Hold |
9,401
| – | – | 0.22% | 81 |
|
|
2024
Q4 | $1.65M | Hold |
9,401
| – | – | 0.23% | 75 |
|
|
2024
Q3 | $1.68M | Buy |
9,401
+5,360
| +133% | +$960K | 0.25% | 72 |
|
|
2024
Q2 | $664K | Buy |
4,041
+2,000
| +98% | +$329K | 0.11% | 117 |
|
|
2024
Q1 | $346K | Hold |
2,041
| – | – | 0.06% | 168 |
|
|
2023
Q4 | $322K | Sell |
2,041
-1,000
| -33% | -$158K | 0.06% | 174 |
|
|
2023
Q3 | $431K | Buy |
3,041
+316
| +12% | +$44.8K | 0.09% | 153 |
|
|
2023
Q2 | $408K | Buy |
+2,725
| New | +$408K | 0.08% | 152 |
|
|
2020
Q2 | – | Sell |
-103,907
| Closed | -$8.73M | – | 181 |
|
|
2020
Q1 | $8.73M | Sell |
103,907
-24,564
| -19% | -$2.06M | 3.45% | 5 |
|
|
2019
Q4 | $14.9M | Buy |
128,471
+3,004
| +2% | +$348K | 4.47% | 3 |
|
|
2019
Q3 | $13.6M | Buy |
125,467
+6,977
| +6% | +$754K | 4.37% | 4 |
|
|
2019
Q2 | $12.8M | Buy |
118,490
+16,339
| +16% | +$1.76M | 4.67% | 4 |
|
|
2019
Q1 | $10.7M | Buy |
102,151
+24,282
| +31% | +$2.54M | 4.09% | 4 |
|
|
2018
Q4 | $7.12M | Sell |
77,869
-8,292
| -10% | -$758K | 3.32% | 7 |
|
|
2018
Q3 | $9.2M | Buy |
86,161
+19,299
| +29% | +$2.06M | 3.78% | 3 |
|
|
2018
Q2 | $6.81M | Buy |
66,862
+19,006
| +40% | +$1.94M | 2.9% | 4 |
|
|
2018
Q1 | $4.76M | Buy |
47,856
+11,634
| +32% | +$1.16M | 2.11% | 11 |
|
|
2017
Q4 | $3.66M | Buy |
36,222
+14,070
| +64% | +$1.42M | 1.6% | 12 |
|
|
2017
Q3 | $2.12M | Buy |
22,152
+12,840
| +138% | +$1.23M | 1.03% | 23 |
|
|
2017
Q2 | $863K | Buy |
9,312
+8,047
| +636% | +$746K | 0.55% | 47 |
|
|
2017
Q1 | $115K | Buy |
+1,265
| New | +$115K | 0.09% | 149 |
|