PVAMC
PPS&V Asset Management Consultants’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 | $312K | Hold |
1,714
| – | – | 0.2% | 31 |
|
|
2025
Q1 | $297K | Sell |
1,714
-295
| -15% | -$51.1K | 0.22% | 31 |
|
|
2024
Q4 | $352K | Hold |
2,009
| – | – | 0.24% | 28 |
|
|
2024
Q3 | $360K | Hold |
2,009
| – | – | 0.25% | 29 |
|
|
2024
Q2 | $330K | Sell |
2,009
-309
| -13% | -$50.8K | 0.24% | 31 |
|
|
2024
Q1 | $393K | Sell |
2,318
-445
| -16% | -$75.4K | 0.29% | 29 |
|
|
2023
Q4 | $436K | Hold |
2,763
| – | – | 0.33% | 29 |
|
|
2023
Q3 | $391K | Sell |
2,763
-1,077
| -28% | -$153K | 0.34% | 29 |
|
|
2023
Q2 | $413K | Buy |
3,840
+1,077
| +39% | +$116K | 0.33% | 29 |
|
|
2023
Q1 | $400K | Sell |
2,763
-134
| -5% | -$19.4K | 0.34% | 28 |
|
|
2022
Q4 | $409K | Buy |
+2,897
| New | +$409K | 0.39% | 25 |
|