PG
Patten Group’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 | $1.45M | Buy |
7,956
+234
| +3% | +$42.5K | 0.31% | 96 |
|
|
2025
Q1 | $1.34M | Sell |
7,722
-411
| -5% | -$71.2K | 0.31% | 98 |
|
|
2024
Q4 | $1.43M | Sell |
8,133
-52
| -0.6% | -$9.11K | 0.32% | 94 |
|
|
2024
Q3 | $1.47M | Buy |
8,185
+248
| +3% | +$44.4K | 0.33% | 94 |
|
|
2024
Q2 | $1.3M | Sell |
7,937
-287
| -3% | -$47.1K | 0.31% | 93 |
|
|
2024
Q1 | $1.39M | Buy |
8,224
+37
| +0.5% | +$6.27K | 0.34% | 90 |
|
|
2023
Q4 | $1.29M | Sell |
8,187
-201
| -2% | -$31.7K | 0.35% | 87 |
|
|
2023
Q3 | $1.19M | Sell |
8,388
-150
| -2% | -$21.3K | 0.36% | 84 |
|
|
2023
Q2 | $1.28M | Sell |
8,538
-845
| -9% | -$126K | 0.19% | 80 |
|
|
2023
Q1 | $1.36M | Buy |
9,383
+1,946
| +26% | +$281K | 0.41% | 73 |
|
|
2022
Q4 | $1.05M | Buy |
7,437
+905
| +14% | +$128K | 0.33% | 92 |
|
|
2022
Q3 | $850K | Buy |
6,532
+628
| +11% | +$81.7K | 0.29% | 105 |
|
|
2022
Q2 | $812K | Buy |
5,904
+1,938
| +49% | +$267K | 0.26% | 111 |
|
|
2022
Q1 | $625K | Buy |
3,966
+38
| +1% | +$5.99K | 0.18% | 140 |
|
|
2021
Q4 | $639K | Buy |
3,928
+1,207
| +44% | +$196K | 0.17% | 139 |
|
|
2021
Q3 | $408K | Buy |
2,721
+409
| +18% | +$61.3K | 0.12% | 174 |
|
|
2021
Q2 | $348K | Sell |
2,312
-265
| -10% | -$39.9K | 0.1% | 189 |
|
|
2021
Q1 | $365K | Buy |
2,577
+887
| +52% | +$126K | 0.12% | 177 |
|
|
2020
Q4 | $216K | Buy |
+1,690
| New | +$216K | 0.06% | 223 |
|
|
2020
Q1 | – | Sell |
-2,125
| Closed | -$246K | – | 208 |
|
|
2019
Q4 | $246K | Sell |
2,125
-90
| -4% | -$10.4K | 0.09% | 186 |
|
|
2019
Q3 | $239K | Sell |
2,215
-320
| -13% | -$34.5K | 0.1% | 183 |
|
|
2019
Q2 | $273K | Buy |
2,535
+130
| +5% | +$14K | 0.11% | 173 |
|
|
2019
Q1 | $251K | Buy |
2,405
+65
| +3% | +$6.78K | 0.11% | 170 |
|
|
2018
Q4 | $214K | Buy |
2,340
+70
| +3% | +$6.4K | 0.1% | 163 |
|
|
2018
Q3 | $242K | Buy |
2,270
+320
| +16% | +$34.1K | 0.09% | 184 |
|
|
2018
Q2 | $199K | Buy |
+1,950
| New | +$199K | 0.08% | 190 |
|
|
2018
Q1 | – | Sell |
-1,805
| Closed | -$182K | – | 599 |
|
|
2017
Q4 | $182K | Sell |
1,805
-100
| -5% | -$10.1K | 0.07% | 203 |
|
|
2017
Q3 | $182K | Buy |
1,905
+155
| +9% | +$14.8K | 0.07% | 201 |
|
|
2017
Q2 | $164K | Sell |
1,750
-323
| -16% | -$30.3K | 0.07% | 212 |
|
|
2017
Q1 | $188K | Hold |
2,073
| – | – | 0.08% | 182 |
|
|
2016
Q4 | $184K | Buy |
2,073
+254
| +14% | +$22.5K | 0.08% | 182 |
|
|
2016
Q3 | $149K | Buy |
1,819
+160
| +10% | +$13.1K | 0.07% | 199 |
|
|
2016
Q2 | $133K | Buy |
1,659
+1,099
| +196% | +$88.3K | 0.06% | 209 |
|
|
2016
Q1 | $44K | Hold |
560
| – | – | 0.02% | 316 |
|
|
2015
Q4 | $42.9K | Sell |
560
-100
| -15% | -$7.66K | 0.02% | 328 |
|
|
2015
Q3 | $48.5K | Hold |
660
| – | – | 0.03% | 285 |
|
|
2015
Q2 | $52.7K | Buy |
+660
| New | +$52.7K | 0.03% | 286 |
|