PFC
Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,192
| Closed | -$202K | – | 145 |
|
|
2024
Q1 | $202K | Buy |
+1,192
| New | +$202K | 0.83% | 29 |
|
|
2023
Q4 | – | Sell |
-12,480
| Closed | -$1.77M | – | 187 |
|
|
2023
Q3 | $1.77M | Sell |
12,480
-6
| -0% | -$850 | 0.26% | 115 |
|
|
2023
Q2 | $1.87M | Buy |
12,486
+6
| +0% | +$898 | 0.26% | 121 |
|
|
2023
Q1 | $1.8M | Buy |
12,480
+4,760
| +62% | +$688K | 0.26% | 121 |
|
|
2022
Q4 | $1.09M | Buy |
7,720
+375
| +5% | +$53K | 0.16% | 127 |
|
|
2022
Q3 | $935K | Sell |
7,345
-100
| -1% | -$12.7K | 0.14% | 135 |
|
|
2022
Q2 | $999K | Hold |
7,445
| – | – | 0.15% | 134 |
|
|
2022
Q1 | $1.17M | Buy |
7,445
+300
| +4% | +$47.3K | 0.15% | 132 |
|
|
2021
Q4 | $1.16M | Buy |
7,145
+75
| +1% | +$12.2K | 0.15% | 130 |
|
|
2021
Q3 | $1.06M | Hold |
7,070
| – | – | 0.13% | 141 |
|
|
2021
Q2 | $1.07M | Sell |
7,070
-170
| -2% | -$25.6K | 0.13% | 143 |
|
|
2021
Q1 | $1.03M | Buy |
+7,240
| New | +$1.03M | 0.14% | 134 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 177 |
|