PCM
Prelude Capital Management’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
Q1 | – | Sell |
-14,970
| Closed | -$2.62M | – | 1347 |
|
|
2024
Q4 | $2.62M | Buy |
14,970
+9,060
| +153% | +$1.59M | 0.16% | 104 |
|
|
2024
Q3 | $1.06M | Buy |
+5,910
| New | +$1.06M | 0.06% | 322 |
|
|
2024
Q2 | – | Sell |
-8,085
| Closed | -$1.37M | – | 1363 |
|
|
2024
Q1 | $1.37M | Sell |
8,085
-6,624
| -45% | -$1.12M | 0.07% | 296 |
|
|
2023
Q4 | $2.32M | Buy |
+14,709
| New | +$2.32M | 0.15% | 132 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2020
Q3 | – | Sell |
-654
| Closed | -$67K | – | 1763 |
|
|
2020
Q2 | $67K | Buy |
+654
| New | +$67K | ﹤0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-41,092
| Closed | -$4.76M | – | 1461 |
|
|
2019
Q4 | $4.76M | Buy |
41,092
+3,891
| +10% | +$450K | 0.18% | 22 |
|
|
2019
Q3 | $4.02M | Sell |
37,201
-29
| -0.1% | -$3.14K | 0.18% | 33 |
|
|
2019
Q2 | $4.01M | Buy |
37,230
+1,699
| +5% | +$183K | 0.2% | 45 |
|
|
2019
Q1 | $3.71M | Sell |
35,531
-5,025
| -12% | -$525K | 0.21% | 38 |
|
|
2018
Q4 | $3.71M | Sell |
40,556
-4,590
| -10% | -$420K | 0.25% | 47 |
|
|
2018
Q3 | $4.82M | Buy |
+45,146
| New | +$4.82M | 0.28% | 44 |
|
|
2018
Q2 | – | Sell |
-56,514
| Closed | -$5.62M | – | 1606 |
|
|
2018
Q1 | $5.62M | Sell |
56,514
-2,392
| -4% | -$238K | 0.41% | 33 |
|
|
2017
Q4 | $5.95M | Sell |
58,906
-2,296
| -4% | -$232K | 0.48% | 29 |
|
|
2017
Q3 | $5.85M | Buy |
+61,202
| New | +$5.85M | 0.53% | 28 |
|