PCA Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,689
| Closed | -$997K | – | 123 |
|
|
2024
Q4 | $997K | Sell |
5,689
-210
| -4% | -$36.8K | 0.46% | 36 |
|
|
2024
Q3 | $1.06M | Sell |
5,899
-497
| -8% | -$89K | 0.5% | 34 |
|
|
2024
Q2 | $1.05M | Sell |
6,396
-978
| -13% | -$161K | 0.55% | 33 |
|
|
2024
Q1 | $1.25M | Sell |
7,374
-190
| -3% | -$32.2K | 0.7% | 28 |
|
|
2023
Q4 | $1.19M | Sell |
7,564
-1,096
| -13% | -$173K | 0.79% | 25 |
|
|
2023
Q3 | $1.23M | Buy |
8,660
+85
| +1% | +$12K | 0.87% | 28 |
|
|
2023
Q2 | $1.28M | Buy |
8,575
+8
| +0.1% | +$1.2K | 0.77% | 27 |
|
|
2023
Q1 | $1.24M | Buy |
+8,567
| New | +$1.24M | 0.88% | 26 |
|