Penbrook Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $317K | Sell |
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|
2025
Q2 | $698K | Buy |
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|
2025
Q1 | $376K | Hold |
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|
2024
Q4 | $380K | Hold |
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|
2024
Q3 | $389K | Hold |
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|
2024
Q2 | $356K | Hold |
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|
2024
Q1 | $368K | Hold |
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|
2023
Q4 | $342K | Hold |
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|
2023
Q3 | $307K | Hold |
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|
2023
Q2 | $325K | Hold |
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|
2023
Q1 | $3.14M | Hold |
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|
2022
Q4 | $307K | Sell |
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|
2022
Q3 | $359K | Sell |
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|
2022
Q2 | $464K | Hold |
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|
2022
Q1 | $546K | Sell |
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|
2021
Q4 | $1M | Hold |
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|
2021
Q3 | $923K | Hold |
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|
2021
Q2 | $928K | Buy |
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|
2021
Q1 | $778K | Hold |
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|
2020
Q4 | $700K | Hold |
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|
2020
Q3 | $594K | Hold |
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|
2020
Q2 | $559K | Hold |
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|
2020
Q1 | $461K | Hold |
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|
2019
Q4 | $635K | Hold |
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|
2019
Q3 | $593K | Hold |
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|
2019
Q2 | $592K | Hold |
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|
2019
Q1 | $573K | Sell |
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|
2018
Q4 | $547K | Hold |
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|
2018
Q3 | $640K | Hold |
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|
2018
Q2 | $610K | Hold |
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|
2018
Q1 | $596K | Hold |
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|
2017
Q4 | $605K | Buy |
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