PCA
Peddock Capital Advisors’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 | $8.51M | Buy |
46,837
+913
| +2% | +$166K | 1.97% | 10 |
|
|
2025
Q1 | $7.96M | Sell |
45,924
-975
| -2% | -$169K | 2.01% | 10 |
|
|
2024
Q4 | $8.22M | Sell |
46,899
-854
| -2% | -$150K | 1.97% | 10 |
|
|
2024
Q3 | $8.56M | Buy |
47,753
+686
| +1% | +$123K | 2.06% | 10 |
|
|
2024
Q2 | $7.73M | Sell |
47,067
-448
| -0.9% | -$73.6K | 1.99% | 9 |
|
|
2024
Q1 | $8.05M | Buy |
47,515
+1,842
| +4% | +$312K | 2.11% | 9 |
|
|
2023
Q4 | $7.21M | Buy |
45,673
+3,241
| +8% | +$511K | 2.2% | 9 |
|
|
2023
Q3 | $6.01M | Buy |
42,432
+2,977
| +8% | +$422K | 2% | 9 |
|
|
2023
Q2 | $5.9M | Buy |
39,455
+2,215
| +6% | +$331K | 1.94% | 9 |
|
|
2023
Q1 | $5.39M | Buy |
37,240
+3,215
| +9% | +$465K | 1.87% | 10 |
|
|
2022
Q4 | $4.81M | Buy |
34,025
+2,720
| +9% | +$384K | 1.86% | 10 |
|
|
2022
Q3 | $3.99M | Buy |
31,305
+704
| +2% | +$89.6K | 1.64% | 13 |
|
|
2022
Q2 | $4.11M | Buy |
30,601
+1,172
| +4% | +$157K | 1.61% | 14 |
|
|
2022
Q1 | $4.64M | Buy |
29,429
+392
| +1% | +$61.8K | 1.5% | 11 |
|
|
2021
Q4 | $4.73M | Buy |
29,037
+1,419
| +5% | +$231K | 1.56% | 13 |
|
|
2021
Q3 | $4.14M | Buy |
27,618
+438
| +2% | +$65.6K | 1.47% | 14 |
|
|
2021
Q2 | $4.15M | Buy |
27,180
+231
| +0.9% | +$35.3K | 1.45% | 14 |
|
|
2021
Q1 | $3.82M | Buy |
26,949
+3,587
| +15% | +$508K | 1.46% | 12 |
|
|
2020
Q4 | $2.98M | Buy |
23,362
+261
| +1% | +$33.3K | 1.55% | 13 |
|
|
2020
Q3 | $2.5M | Buy |
23,101
+2,341
| +11% | +$253K | 1.53% | 13 |
|
|
2020
Q2 | $2.11M | Buy |
20,760
+1,648
| +9% | +$168K | 1.33% | 17 |
|
|
2020
Q1 | $1.61M | Buy |
19,112
+1,034
| +6% | +$86.9K | 1.2% | 19 |
|
|
2019
Q4 | $2.09M | Buy |
18,078
+901
| +5% | +$104K | 1.07% | 17 |
|
|
2019
Q3 | $1.86M | Sell |
17,177
-331
| -2% | -$35.8K | 1.03% | 17 |
|
|
2019
Q2 | $1.89M | Buy |
17,508
+256
| +1% | +$27.6K | 1% | 18 |
|
|
2019
Q1 | $1.8M | Sell |
17,252
-2,302
| -12% | -$240K | 0.98% | 19 |
|
|
2018
Q4 | $1.79M | Sell |
19,554
-400
| -2% | -$36.6K | 1.06% | 17 |
|
|
2018
Q3 | $2.13M | Buy |
19,954
+212
| +1% | +$22.6K | 1.03% | 14 |
|
|
2018
Q2 | $2.01M | Buy |
+19,742
| New | +$2.01M | 1.01% | 13 |
|
|
2018
Q1 | – | Sell |
-29,093
| Closed | -$2.94M | – | 259 |
|
|
2017
Q4 | $2.94M | Hold |
29,093
| – | – | 1.47% | 10 |
|
|
2017
Q3 | $2.78M | Sell |
29,093
-291
| -1% | -$27.8K | 1.42% | 10 |
|
|
2017
Q2 | $2.72M | Buy |
29,384
+1,514
| +5% | +$140K | 1.45% | 10 |
|
|
2017
Q1 | $2.53M | Sell |
27,870
-13
| -0% | -$1.18K | 1.46% | 10 |
|
|
2016
Q4 | $2.42M | Buy |
27,883
+93
| +0.3% | +$8.06K | 1.42% | 8 |
|
|
2016
Q3 | $2.32M | Buy |
27,790
+620
| +2% | +$51.8K | 1.43% | 8 |
|
|
2016
Q2 | $2.18M | Sell |
27,170
-408
| -1% | -$32.8K | 1.39% | 7 |
|
|
2016
Q1 | $2.17M | Sell |
27,578
-180
| -0.6% | -$14.1K | 1.64% | 6 |
|
|
2015
Q4 | $2.13M | Buy |
27,758
+1,180
| +4% | +$90.4K | 1.63% | 6 |
|
|
2015
Q3 | $1.96M | Sell |
26,578
-739
| -3% | -$54.4K | 1.78% | 5 |
|
|
2015
Q2 | $2.18M | Buy |
27,317
+662
| +2% | +$52.8K | 1.78% | 5 |
|
|
2015
Q1 | $2.16M | Buy |
26,655
+345
| +1% | +$28K | 1.78% | 5 |
|
|
2014
Q4 | $2.11M | Sell |
26,310
-14,553
| -36% | -$1.16M | 1.71% | 4 |
|
|
2014
Q3 | $3.1M | Sell |
40,863
-2,089
| -5% | -$158K | 2.52% | 3 |
|
|
2014
Q2 | $3.3M | Buy |
42,952
+240
| +0.6% | +$18.4K | 2.48% | 3 |
|
|
2014
Q1 | $3.12M | Buy |
42,712
+299
| +0.7% | +$21.8K | 2.44% | 3 |
|
|
2013
Q4 | $3.02M | Buy |
+42,413
| New | +$3.02M | 2.35% | 3 |
|