PFO
Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.94M | Buy |
70,167
+20,582
| +42% | +$2.92M | 0.08% | 171 |
|
|
2023
Q2 | $7.42M | Sell |
49,585
-3,125
| -6% | -$468K | 0.11% | 132 |
|
|
2023
Q1 | $7.62M | Sell |
52,710
-48,588
| -48% | -$7.03M | 0.12% | 117 |
|
|
2022
Q4 | $13M | Sell |
101,298
-52,050
| -34% | -$6.69M | 0.11% | 144 |
|
|
2022
Q3 | $19.5M | Buy |
153,348
+48,144
| +46% | +$6.13M | 0.18% | 75 |
|
|
2022
Q2 | $14.1M | Buy |
105,204
+30,828
| +41% | +$4.14M | 0.31% | 56 |
|
|
2022
Q1 | $11.7M | Sell |
74,376
-553
| -0.7% | -$87.2K | 0.27% | 46 |
|
|
2021
Q4 | $12.2M | Buy |
74,929
+277
| +0.4% | +$45.1K | 0.3% | 47 |
|
|
2021
Q3 | $11.2M | Hold |
74,652
| – | – | 0.33% | 41 |
|
|
2021
Q2 | $11.3M | Hold |
74,652
| – | – | 0.34% | 43 |
|
|
2021
Q1 | $10.6M | Hold |
74,652
| – | – | 0.36% | 41 |
|
|
2020
Q4 | $9.52M | Hold |
74,652
| – | – | 0.39% | 42 |
|
|
2020
Q3 | $8.07M | Hold |
74,652
| – | – | 0.88% | 24 |
|
|
2020
Q2 | $7.6M | Buy |
74,652
+67
| +0.1% | +$6.82K | 0.9% | 23 |
|
|
2020
Q1 | $6.27M | Buy |
+74,585
| New | +$6.27M | 0.89% | 27 |
|