PNAA
Pictet North America Advisors’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 | $1.03M | Hold |
5,690
| – | – | 0.1% | 87 |
|
|
2025
Q1 | $986K | Hold |
5,690
| – | – | 0.1% | 90 |
|
|
2024
Q4 | $997K | Hold |
5,690
| – | – | 0.09% | 97 |
|
|
2024
Q3 | $1.02M | Hold |
5,690
| – | – | 0.1% | 95 |
|
|
2024
Q2 | $935K | Sell |
5,690
-173
| -3% | -$28.4K | 0.1% | 95 |
|
|
2024
Q1 | $993K | Sell |
5,863
-5,073
| -46% | -$859K | 0.11% | 93 |
|
|
2023
Q4 | $1.73M | Sell |
10,936
-257
| -2% | -$40.6K | 0.22% | 71 |
|
|
2023
Q3 | $1.59M | Sell |
11,193
-14,506
| -56% | -$2.06M | 0.23% | 72 |
|
|
2023
Q2 | $3.85M | Sell |
25,699
-1,201
| -4% | -$180K | 0.53% | 41 |
|
|
2023
Q1 | $3.89M | Buy |
26,900
+24,709
| +1,128% | +$3.57M | 0.63% | 40 |
|
|
2022
Q4 | $309K | Buy |
+2,191
| New | +$309K | 0.05% | 121 |
|