GIA
Guyasuta Investment Advisors’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 | $1.98M | Sell |
10,896
-7,584
| -41% | -$1.38M | 0.12% | 88 |
|
|
2025
Q1 | $3.2M | Buy |
18,480
+3,232
| +21% | +$560K | 0.21% | 65 |
|
|
2024
Q4 | $2.67M | Buy |
15,248
+3,898
| +34% | +$683K | 0.17% | 71 |
|
|
2024
Q3 | $2.03M | Buy |
11,350
+2,373
| +26% | +$425K | 0.13% | 82 |
|
|
2024
Q2 | $1.42M | Hold |
8,977
| – | – | 0.1% | 92 |
|
|
2024
Q1 | $1.42M | Hold |
8,977
| – | – | 0.1% | 92 |
|
|
2023
Q4 | $1.42M | Buy |
8,977
+4,539
| +102% | +$716K | 0.1% | 92 |
|
|
2023
Q3 | $629K | Buy |
4,438
+10
| +0.2% | +$1.42K | 0.05% | 134 |
|
|
2023
Q2 | $663K | Buy |
4,428
+20
| +0.5% | +$2.99K | 0.05% | 128 |
|
|
2023
Q1 | $637K | Buy |
4,408
+968
| +28% | +$140K | 0.05% | 133 |
|
|
2022
Q4 | $486K | Sell |
3,440
-381
| -10% | -$53.8K | 0.04% | 147 |
|
|
2022
Q3 | $486K | Buy |
3,821
+3
| +0.1% | +$382 | 0.04% | 141 |
|
|
2022
Q2 | $512K | Buy |
3,818
+22
| +0.6% | +$2.95K | 0.04% | 163 |
|
|
2022
Q1 | $599K | Buy |
3,796
+1,015
| +36% | +$160K | 0.04% | 169 |
|
|
2021
Q4 | $453K | Buy |
2,781
+1,125
| +68% | +$183K | 0.03% | 199 |
|
|
2021
Q3 | $248K | Buy |
+1,656
| New | +$248K | 0.02% | 240 |
|
|
2019
Q4 | – | Sell |
-2,550
| Closed | -$276K | – | 214 |
|
|
2019
Q3 | $276K | Buy |
+2,550
| New | +$276K | 0.03% | 178 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$324K | – | 216 |
|
|
2017
Q2 | $324K | Buy |
+3,500
| New | +$324K | 0.04% | 168 |
|
|
2016
Q1 | – | Sell |
-3,262
| Closed | -$249K | – | 215 |
|
|
2015
Q4 | $249K | Buy |
+3,262
| New | +$249K | 0.04% | 180 |
|