PCM
Parsons Capital Management’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 | $7.58M | Sell |
41,695
-1,292
| -3% | -$235K | 0.47% | 42 |
|
|
2025
Q1 | $7.45M | Sell |
42,987
-161
| -0.4% | -$27.9K | 0.41% | 53 |
|
|
2024
Q4 | $7.56M | Buy |
43,148
+534
| +1% | +$93.6K | 0.41% | 50 |
|
|
2024
Q3 | $7.63M | Buy |
42,614
+5,698
| +15% | +$1.02M | 0.48% | 41 |
|
|
2024
Q2 | $6.06M | Buy |
36,916
+4,027
| +12% | +$662K | 0.41% | 48 |
|
|
2024
Q1 | $5.57M | Buy |
32,889
+3,082
| +10% | +$522K | 0.38% | 61 |
|
|
2023
Q4 | $4.7M | Buy |
29,807
+401
| +1% | +$63.3K | 0.34% | 68 |
|
|
2023
Q3 | $4.17M | Sell |
29,406
-335
| -1% | -$47.5K | 0.33% | 68 |
|
|
2023
Q2 | $4.45M | Buy |
29,741
+560
| +2% | +$83.8K | 0.34% | 69 |
|
|
2023
Q1 | $4.22M | Buy |
29,181
+2,558
| +10% | +$370K | 0.34% | 68 |
|
|
2022
Q4 | $3.76M | Sell |
26,623
-1,161
| -4% | -$164K | 0.31% | 72 |
|
|
2022
Q3 | $3.54M | Sell |
27,784
-1,089
| -4% | -$139K | 0.32% | 75 |
|
|
2022
Q2 | $3.88M | Buy |
28,873
+2,114
| +8% | +$284K | 0.35% | 70 |
|
|
2022
Q1 | $4.22M | Buy |
26,759
+3,436
| +15% | +$542K | 0.32% | 74 |
|
|
2021
Q4 | $3.8M | Buy |
23,323
+929
| +4% | +$151K | 0.27% | 83 |
|
|
2021
Q3 | $3.36M | Sell |
22,394
-75
| -0.3% | -$11.2K | 0.26% | 88 |
|
|
2021
Q2 | $3.39M | Buy |
22,469
+627
| +3% | +$94.5K | 0.26% | 86 |
|
|
2021
Q1 | $3.09M | Sell |
21,842
-4,210
| -16% | -$596K | 0.25% | 87 |
|
|
2020
Q4 | $3.32M | Buy |
26,052
+57
| +0.2% | +$7.27K | 0.29% | 81 |
|
|
2020
Q3 | $2.81M | Buy |
25,995
+79
| +0.3% | +$8.54K | 0.27% | 83 |
|
|
2020
Q2 | $2.64M | Sell |
25,916
-1,100
| -4% | -$112K | 0.28% | 79 |
|
|
2020
Q1 | $2.27M | Sell |
27,016
-372
| -1% | -$31.3K | 0.29% | 80 |
|
|
2019
Q4 | $3.17M | Buy |
27,388
+400
| +1% | +$46.3K | 0.32% | 74 |
|
|
2019
Q3 | $2.92M | Buy |
26,988
+72
| +0.3% | +$7.78K | 0.32% | 76 |
|
|
2019
Q2 | $2.9M | Sell |
26,916
-37
| -0.1% | -$3.99K | 0.32% | 76 |
|
|
2019
Q1 | $2.82M | Buy |
26,953
+760
| +3% | +$79.4K | 0.31% | 77 |
|
|
2018
Q4 | $2.39M | Buy |
26,193
+1,048
| +4% | +$95.8K | 0.29% | 81 |
|
|
2018
Q3 | $2.69M | Buy |
25,145
+385
| +2% | +$41.1K | 0.28% | 88 |
|
|
2018
Q2 | $2.52M | Buy |
24,760
+744
| +3% | +$75.8K | 0.29% | 91 |
|
|
2018
Q1 | $2.39M | Buy |
24,016
+792
| +3% | +$78.8K | 0.28% | 94 |
|
|
2017
Q4 | $2.35M | Buy |
23,224
+253
| +1% | +$25.6K | 0.26% | 100 |
|
|
2017
Q3 | $2.2M | Buy |
22,971
+55
| +0.2% | +$5.26K | 0.26% | 100 |
|
|
2017
Q2 | $2.12M | Buy |
22,916
+1,379
| +6% | +$128K | 0.26% | 102 |
|
|
2017
Q1 | $1.96M | Buy |
21,537
+15,287
| +245% | +$1.39M | 0.25% | 108 |
|
|
2016
Q4 | $542K | Buy |
6,250
+100
| +2% | +$8.67K | 0.07% | 213 |
|
|
2016
Q3 | $514K | Buy |
6,150
+55
| +0.9% | +$4.6K | 0.07% | 222 |
|
|
2016
Q2 | $490K | Buy |
6,095
+45
| +0.7% | +$3.62K | 0.07% | 223 |
|
|
2016
Q1 | $475K | Sell |
6,050
-45
| -0.7% | -$3.53K | 0.07% | 224 |
|
|
2015
Q4 | $467K | Buy |
6,095
+70
| +1% | +$5.36K | 0.07% | 223 |
|
|
2015
Q3 | $443K | Sell |
6,025
-330
| -5% | -$24.3K | 0.06% | 233 |
|
|
2015
Q2 | $507K | Sell |
6,355
-150
| -2% | -$12K | 0.07% | 223 |
|
|
2015
Q1 | $527K | Buy |
6,505
+442
| +7% | +$35.8K | 0.07% | 207 |
|
|
2014
Q4 | $486K | Buy |
6,063
+1,570
| +35% | +$126K | 0.06% | 228 |
|
|
2014
Q3 | $341K | Buy |
4,493
+460
| +11% | +$34.9K | 0.05% | 260 |
|
|
2014
Q2 | $309K | Buy |
4,033
+835
| +26% | +$64K | 0.04% | 277 |
|
|
2014
Q1 | $234K | Buy |
+3,198
| New | +$234K | 0.03% | 306 |
|