PCIA
Prime Capital Investment 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 | $4.48M | Buy |
24,665
+1,171
| +5% | +$213K | 0.06% | 214 |
|
|
2025
Q1 | $4.07M | Buy |
23,494
+1,325
| +6% | +$230K | 0.05% | 254 |
|
|
2024
Q4 | $3.88M | Buy |
22,169
+1,458
| +7% | +$255K | 0.06% | 220 |
|
|
2024
Q3 | $3.71M | Buy |
20,711
+398
| +2% | +$71.3K | 0.05% | 242 |
|
|
2024
Q2 | $3.34M | Sell |
20,313
-1,837
| -8% | -$302K | 0.05% | 245 |
|
|
2024
Q1 | $3.75M | Buy |
22,150
+302
| +1% | +$51.1K | 0.05% | 238 |
|
|
2023
Q4 | $3.45M | Buy |
21,848
+792
| +4% | +$125K | 0.05% | 250 |
|
|
2023
Q3 | $2.98M | Sell |
21,056
-86
| -0.4% | -$12.2K | 0.06% | 213 |
|
|
2023
Q2 | $3.16M | Sell |
21,142
-128,368
| -86% | -$19.2M | 0.06% | 218 |
|
|
2023
Q1 | $21.6M | Sell |
149,510
-15,727
| -10% | -$2.27M | 0.89% | 23 |
|
|
2022
Q4 | $23.3M | Buy |
165,237
+19,409
| +13% | +$2.74M | 0.89% | 27 |
|
|
2022
Q3 | $18.6M | Buy |
145,828
+6,938
| +5% | +$883K | 1.07% | 17 |
|
|
2022
Q2 | $18.6M | Buy |
138,890
+13,526
| +11% | +$1.82M | 1.11% | 16 |
|
|
2022
Q1 | $20.4M | Sell |
125,364
-1,516
| -1% | -$247K | 1.13% | 12 |
|
|
2021
Q4 | $20.7M | Buy |
126,880
+17,999
| +17% | +$2.93M | 1.1% | 12 |
|
|
2021
Q3 | $16.3M | Sell |
108,881
-44,025
| -29% | -$6.6M | 1.02% | 13 |
|
|
2021
Q2 | $23M | Buy |
152,906
+24,361
| +19% | +$3.67M | 1.34% | 11 |
|
|
2021
Q1 | $18.2M | Buy |
128,545
+12,909
| +11% | +$1.83M | 1.32% | 11 |
|
|
2020
Q4 | $14.7M | Buy |
115,636
+65,237
| +129% | +$8.32M | 1.14% | 12 |
|
|
2020
Q3 | $5.45M | Buy |
50,399
+1,469
| +3% | +$159K | 0.46% | 32 |
|
|
2020
Q2 | $4.98M | Buy |
48,930
+11,706
| +31% | +$1.19M | 0.47% | 44 |
|
|
2020
Q1 | $3.13M | Buy |
37,224
+10,625
| +40% | +$893K | 0.37% | 51 |
|
|
2019
Q4 | $3.08M | Buy |
26,599
+793
| +3% | +$91.8K | 0.35% | 67 |
|
|
2019
Q3 | $2.79M | Buy |
25,806
+2,655
| +11% | +$287K | 0.43% | 59 |
|
|
2019
Q2 | $2.5M | Buy |
23,151
+1,847
| +9% | +$199K | 0.46% | 62 |
|
|
2019
Q1 | $2.23M | Buy |
21,304
+1,212
| +6% | +$127K | 0.65% | 47 |
|
|
2018
Q4 | $1.84M | Buy |
20,092
+1,528
| +8% | +$140K | 0.67% | 43 |
|
|
2018
Q3 | $1.98M | Buy |
18,564
+9,464
| +104% | +$1.01M | 0.63% | 52 |
|
|
2018
Q2 | $927K | Buy |
9,100
+139
| +2% | +$14.2K | 0.39% | 63 |
|
|
2018
Q1 | $891K | Buy |
8,961
+2,107
| +31% | +$210K | 0.63% | 40 |
|
|
2017
Q4 | $692K | Buy |
+6,854
| New | +$692K | 0.53% | 48 |
|