PC
Permanens Capital’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 | $3.47M | Buy |
19,069
+16,182
| +561% | +$2.94M | 0.47% | 22 |
|
|
2025
Q1 | $500K | Sell |
2,887
-372,768
| -99% | -$64.6M | 0.09% | 47 |
|
|
2024
Q4 | $65.8M | Buy |
375,655
+129,537
| +53% | +$22.7M | 12.57% | 3 |
|
|
2024
Q3 | $44.1M | Buy |
+246,118
| New | +$44.1M | 8.96% | 4 |
|
|
2021
Q1 | – | Sell |
-1,699
| Closed | -$217K | – | 132 |
|
|
2020
Q4 | $217K | Buy |
+1,699
| New | +$217K | 0.05% | 59 |
|