GYL Financial Synergies’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $54M | Sell |
301,266
-1,560
| -0.5% | -$279K | 4.06% | 3 |
|
|
2024
Q2 | $49.7M | Sell |
302,826
-12,962
| -4% | -$2.13M | 3.84% | 3 |
|
|
2024
Q1 | $53.5M | Sell |
315,788
-209
| -0.1% | -$35.4K | 4.19% | 3 |
|
|
2023
Q4 | $49.9M | Buy |
315,997
+314
| +0.1% | +$49.5K | 4.13% | 3 |
|
|
2023
Q3 | $44.7M | Buy |
315,683
+1,549
| +0.5% | +$219K | 4.35% | 2 |
|
|
2023
Q2 | $47M | Buy |
314,134
+22,269
| +8% | +$3.33M | 4.28% | 3 |
|
|
2023
Q1 | $42.2M | Buy |
291,865
+279,568
| +2,273% | +$40.4M | 5.06% | 2 |
|
|
2022
Q4 | $1.74M | Buy |
12,297
+544
| +5% | +$76.8K | 0.38% | 43 |
|
|
2022
Q3 | $1.5M | Buy |
11,753
+712
| +6% | +$90.6K | 0.41% | 36 |
|
|
2022
Q2 | $1.48M | Buy |
11,041
+3,790
| +52% | +$509K | 0.4% | 37 |
|
|
2022
Q1 | $1.14M | Buy |
7,251
+197
| +3% | +$31.1K | 0.27% | 47 |
|
|
2021
Q4 | $1.15M | Hold |
7,054
| – | – | 0.31% | 53 |
|
|
2021
Q3 | $1.06M | Sell |
7,054
-100
| -1% | -$15K | 0.54% | 39 |
|
|
2021
Q2 | $1.08M | Buy |
7,154
+12
| +0.2% | +$1.81K | 0.56% | 38 |
|
|
2021
Q1 | $1.01M | Hold |
7,142
| – | – | 0.56% | 37 |
|
|
2020
Q4 | $911K | Sell |
7,142
-555
| -7% | -$70.8K | 0.53% | 39 |
|
|
2020
Q3 | $832K | Hold |
7,697
| – | – | 0.55% | 36 |
|
|
2020
Q2 | $783K | Sell |
7,697
-1,366
| -15% | -$139K | 0.57% | 36 |
|
|
2020
Q1 | $761K | Buy |
9,063
+1,375
| +18% | +$115K | 0.49% | 42 |
|
|
2019
Q4 | $890K | Hold |
7,688
| – | – | 0.39% | 48 |
|
|
2019
Q3 | $831K | Sell |
7,688
-227
| -3% | -$24.5K | 0.41% | 49 |
|
|
2019
Q2 | $853K | Sell |
7,915
-492
| -6% | -$53K | 0.45% | 42 |
|
|
2019
Q1 | $878K | Hold |
8,407
| – | – | 0.49% | 42 |
|
|
2018
Q4 | $768K | Buy |
+8,407
| New | +$768K | 0.56% | 38 |
|