PAM
Peak Asset 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 | $16.7M | Buy |
91,878
+1,034
| +1% | +$188K | 3.06% | 12 |
|
|
2025
Q1 | $15.7M | Sell |
90,844
-544
| -0.6% | -$94.2K | 3% | 11 |
|
|
2024
Q4 | $16M | Buy |
91,388
+2,267
| +3% | +$397K | 2.96% | 10 |
|
|
2024
Q3 | $16M | Buy |
89,121
+1,769
| +2% | +$317K | 3.01% | 10 |
|
|
2024
Q2 | $14.4M | Buy |
87,352
+3,144
| +4% | +$516K | 2.81% | 10 |
|
|
2024
Q1 | $14.3M | Buy |
84,208
+14,684
| +21% | +$2.49M | 2.82% | 10 |
|
|
2023
Q4 | $11M | Buy |
69,524
+19,401
| +39% | +$3.06M | 2.41% | 15 |
|
|
2023
Q3 | $7.1M | Buy |
50,123
+4,157
| +9% | +$589K | 1.71% | 20 |
|
|
2023
Q2 | $6.88M | Buy |
45,966
+14,537
| +46% | +$2.18M | 1.59% | 21 |
|
|
2023
Q1 | $4.55M | Buy |
31,429
+1,010
| +3% | +$146K | 1.11% | 27 |
|
|
2022
Q4 | $4.3M | Sell |
30,419
-182
| -0.6% | -$25.7K | 1.12% | 26 |
|
|
2022
Q3 | $3.9M | Buy |
30,601
+736
| +2% | +$93.7K | 1.11% | 27 |
|
|
2022
Q2 | $4.01M | Buy |
29,865
+2,801
| +10% | +$376K | 1.1% | 26 |
|
|
2022
Q1 | $4.27M | Buy |
27,064
+1,768
| +7% | +$279K | 0.99% | 30 |
|
|
2021
Q4 | $4.12M | Buy |
25,296
+730
| +3% | +$119K | 0.95% | 30 |
|
|
2021
Q3 | $3.68M | Buy |
24,566
+1,388
| +6% | +$208K | 0.91% | 31 |
|
|
2021
Q2 | $3.49M | Buy |
23,178
+2,153
| +10% | +$325K | 0.87% | 32 |
|
|
2021
Q1 | $2.98M | Buy |
21,025
+1,420
| +7% | +$201K | 0.72% | 35 |
|
|
2020
Q4 | $2.5M | Buy |
19,605
+3,073
| +19% | +$392K | 0.65% | 37 |
|
|
2020
Q3 | $1.79M | Buy |
16,532
+1,243
| +8% | +$134K | 0.53% | 42 |
|
|
2020
Q2 | $1.56M | Sell |
15,289
-2,539
| -14% | -$258K | 0.5% | 41 |
|
|
2020
Q1 | $1.5M | Buy |
17,828
+1,134
| +7% | +$95.3K | 0.58% | 41 |
|
|
2019
Q4 | $1.93M | Buy |
16,694
+127
| +0.8% | +$14.7K | 0.59% | 36 |
|
|
2019
Q3 | $1.79M | Buy |
16,567
+200
| +1% | +$21.6K | 0.59% | 38 |
|
|
2019
Q2 | $1.76M | Buy |
16,367
+980
| +6% | +$106K | 0.58% | 38 |
|
|
2019
Q1 | $1.61M | Sell |
15,387
-1,048
| -6% | -$109K | 0.55% | 41 |
|
|
2018
Q4 | $1.5M | Sell |
16,435
-3,040
| -16% | -$278K | 0.56% | 41 |
|
|
2018
Q3 | $2.08M | Sell |
19,475
-1,864
| -9% | -$199K | 0.7% | 33 |
|
|
2018
Q2 | $2.17M | Sell |
21,339
-1,476
| -6% | -$150K | 0.79% | 31 |
|
|
2018
Q1 | $2.27M | Sell |
22,815
-2,001
| -8% | -$199K | 0.83% | 31 |
|
|
2017
Q4 | $2.51M | Buy |
24,816
+1,913
| +8% | +$193K | 0.92% | 31 |
|
|
2017
Q3 | $2.19M | Sell |
22,903
-2,205
| -9% | -$211K | 0.78% | 31 |
|
|
2017
Q2 | $2.33M | Buy |
25,108
+14
| +0.1% | +$1.3K | 0.86% | 30 |
|
|
2017
Q1 | $2.28M | Sell |
25,094
-514
| -2% | -$46.7K | 0.86% | 31 |
|
|
2016
Q4 | $2.22M | Buy |
25,608
+6,181
| +32% | +$536K | 0.89% | 29 |
|
|
2016
Q3 | $1.62M | Sell |
19,427
-1,523
| -7% | -$127K | 0.68% | 38 |
|
|
2016
Q2 | $1.68M | Buy |
20,950
+8,210
| +64% | +$660K | 0.74% | 35 |
|
|
2016
Q1 | $1M | Buy |
12,740
+4,437
| +53% | +$348K | 0.47% | 46 |
|
|
2015
Q4 | $636K | Buy |
8,303
+58
| +0.7% | +$4.44K | 0.31% | 56 |
|
|
2015
Q3 | $607K | Hold |
8,245
| – | – | 0.32% | 54 |
|
|
2015
Q2 | $658K | Buy |
8,245
+154
| +2% | +$12.3K | 0.35% | 54 |
|
|
2015
Q1 | $656K | Hold |
8,091
| – | – | 0.33% | 55 |
|
|
2014
Q4 | $648K | Buy |
+8,091
| New | +$648K | 0.34% | 53 |
|