PFG Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

PFG Advisors’s Portfolio RSP Stock Details RSP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.46M	Sell	24,522 -4,235	-15%	-$770K	0.21%	109
2025 Q1	$4.98M	Buy	28,757 +11,685	+68%	+$2.02M	0.28%	92
2024 Q4	$2.99M	Buy	17,072 +2,236	+15%	+$392K	0.18%	135
2024 Q3	$2.66M	Sell	14,836 -668	-4%	-$120K	0.17%	148
2024 Q2	$2.55M	Sell	15,504 -2,239	-13%	-$368K	0.17%	150
2024 Q1	$3.01M	Buy	17,743 +3,541	+25%	+$600K	0.22%	118
2023 Q4	$2.24M	Buy	14,202 +974	+7%	+$154K	0.18%	147
2023 Q3	$1.87M	Sell	13,228 -1,709	-11%	-$242K	0.17%	146
2023 Q2	$2.24M	Sell	14,937 -2,931	-16%	-$439K	0.17%	153
2023 Q1	$2.58M	Sell	17,868 -946	-5%	-$137K	0.22%	129
2022 Q4	$2.66M	Buy	18,814 +3,289	+21%	+$465K	0.26%	100
2022 Q3	$1.98M	Sell	15,525 -2,066	-12%	-$263K	0.23%	126
2022 Q2	$2.36M	Sell	17,591 -160	-0.9%	-$21.5K	0.27%	90
2022 Q1	$2.8M	Buy	17,751 +533	+3%	+$84K	0.28%	77
2021 Q4	$2.8M	Sell	17,218 -259	-1%	-$42.1K	0.28%	101
2021 Q3	$2.62M	Buy	17,477 +679	+4%	+$102K	0.29%	96
2021 Q2	$2.53M	Buy	16,798 +971	+6%	+$146K	0.29%	91
2021 Q1	$2.24M	Buy	15,827 +4,795	+43%	+$679K	0.29%	100
2020 Q4	$1.41M	Buy	11,032 +1,756	+19%	+$224K	0.24%	119
2020 Q3	$1.04M	Buy	9,276 +181	+2%	+$20.2K	0.2%	137
2020 Q2	$928K	Sell	9,095 -4,295	-32%	-$438K	0.21%	135
2020 Q1	$1.22M	Buy	13,390 +1,370	+11%	+$125K	0.33%	96
2019 Q4	$1.39M	Sell	12,020 -186	-2%	-$21.5K	0.34%	96
2019 Q3	$1.28M	Sell	12,206 -2,855	-19%	-$299K	0.35%	87
2019 Q2	$1.66M	Sell	15,061 -499	-3%	-$54.9K	0.45%	55
2019 Q1	$1.68M	Sell	15,560 -225	-1%	-$24.3K	0.51%	51
2018 Q4	$1.62M	Buy	15,785 +13,270	+528%	+$1.36M	0.51%	54
2018 Q3	$250K	Buy	+2,515	New	+$250K	0.19%	134
2018 Q2	–	Sell	-12,271	Closed	-$1.22M	–	149
2018 Q1	$1.22M	Buy	12,271 +737	+6%	+$73.3K	1.16%	27
2017 Q4	$1.17M	Buy	+11,534	New	+$1.17M	1.22%	24