MGIA
Matthew Goff Investment Advisor’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 | $13.5M | Sell |
74,351
-34,310
| -32% | -$6.24M | 2.5% | 12 |
|
|
2025
Q1 | $18.8M | Sell |
108,661
-411
| -0.4% | -$71.2K | 3.47% | 7 |
|
|
2024
Q4 | $19.1M | Buy |
109,072
+77
| +0.1% | +$13.5K | 3.55% | 7 |
|
|
2024
Q3 | $19.5M | Buy |
108,995
+1,612
| +2% | +$289K | 3.72% | 5 |
|
|
2024
Q2 | $17.6M | Buy |
107,383
+5,281
| +5% | +$868K | 3.6% | 6 |
|
|
2024
Q1 | $17.3M | Buy |
102,102
+2,203
| +2% | +$373K | 3.5% | 6 |
|
|
2023
Q4 | $15.8M | Sell |
99,899
-1,210
| -1% | -$191K | 3.5% | 6 |
|
|
2023
Q3 | $14.3M | Buy |
101,109
+110
| +0.1% | +$15.6K | 3.45% | 7 |
|
|
2023
Q2 | $15.1M | Buy |
100,999
+14,417
| +17% | +$2.16M | 3.55% | 6 |
|
|
2023
Q1 | $12.5M | Sell |
86,582
-1,051
| -1% | -$152K | 3.11% | 10 |
|
|
2022
Q4 | $12.4M | Buy |
87,633
+1,121
| +1% | +$158K | 3.23% | 10 |
|
|
2022
Q3 | $11M | Sell |
86,512
-734
| -0.8% | -$93.4K | 3.15% | 8 |
|
|
2022
Q2 | $11.7M | Buy |
87,246
+11,712
| +16% | +$1.57M | 3.15% | 9 |
|
|
2022
Q1 | $11.9M | Buy |
75,534
+43,647
| +137% | +$6.88M | 2.8% | 12 |
|
|
2021
Q4 | $5.19M | Buy |
31,887
+2,014
| +7% | +$328K | 1.19% | 29 |
|
|
2021
Q3 | $4.48M | Buy |
29,873
+5,963
| +25% | +$893K | 1.1% | 29 |
|
|
2021
Q2 | $3.6M | Buy |
23,910
+6,474
| +37% | +$976K | 0.91% | 30 |
|
|
2021
Q1 | $2.47M | Buy |
17,436
+2,945
| +20% | +$417K | 0.7% | 35 |
|
|
2020
Q4 | $1.85M | Buy |
+14,491
| New | +$1.85M | 0.55% | 37 |
|