PI
PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $85.5M | Buy |
571,391
+44,511
| +8% | +$6.66M | 1.4% | 11 |
|
|
2023
Q1 | $75.4M | Buy |
526,880
+407,717
| +342% | +$58.3M | 1.31% | 12 |
|
|
2022
Q4 | $16.8M | Buy |
119,163
+58,098
| +95% | +$8.21M | 0.31% | 84 |
|
|
2022
Q3 | $7.77K | Sell |
61,065
-95,099
| -61% | -$12.1K | 0.14% | 120 |
|
|
2022
Q2 | $21M | Sell |
156,164
-468,363
| -75% | -$62.9M | 0.42% | 76 |
|
|
2022
Q1 | $98.5M | Buy |
624,527
+48,036
| +8% | +$7.58M | 1.87% | 7 |
|
|
2021
Q4 | $93.8M | Sell |
576,491
-98,354
| -15% | -$16M | 1.82% | 7 |
|
|
2021
Q3 | $109M | Buy |
674,845
+46,098
| +7% | +$7.45M | 2.25% | 6 |
|
|
2021
Q2 | $95.6M | Buy |
628,747
+16,410
| +3% | +$2.49M | 2.18% | 5 |
|
|
2021
Q1 | $86.7M | Buy |
612,337
+106,145
| +21% | +$15M | 2.22% | 4 |
|
|
2020
Q4 | $66.4M | Buy |
506,192
+66,097
| +15% | +$8.67M | 1.87% | 9 |
|
|
2020
Q3 | $47.6M | Sell |
440,095
-8,877
| -2% | -$960K | 1.58% | 14 |
|
|
2020
Q2 | $45.7M | Buy |
448,972
+355,935
| +383% | +$36.2M | 1.69% | 12 |
|
|
2020
Q1 | $7.82M | Sell |
93,037
-207,965
| -69% | -$17.5M | 0.34% | 52 |
|
|
2019
Q4 | $34.8M | Buy |
301,002
+46,030
| +18% | +$5.33M | 1.34% | 19 |
|
|
2019
Q3 | $27.6M | Sell |
254,972
-209,254
| -45% | -$22.6M | 1.18% | 28 |
|
|
2019
Q2 | $50.7M | Sell |
464,226
-191,130
| -29% | -$20.9M | 2.3% | 14 |
|
|
2019
Q1 | $68.4M | Buy |
655,356
+490,854
| +298% | +$51.3M | 3.4% | 7 |
|
|
2018
Q4 | $15.6M | Sell |
164,502
-684,104
| -81% | -$64.7M | 0.95% | 28 |
|
|
2018
Q3 | $90.6M | Buy |
+848,606
| New | +$90.6M | 6.3% | 2 |
|