PAG
Private Advisor Group’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 | $78.8M | Sell |
433,620
-61,261
| -12% | -$11.1M | 0.42% | 37 |
|
|
2025
Q1 | $85.7M | Sell |
494,881
-84,603
| -15% | -$14.7M | 0.52% | 26 |
|
|
2024
Q4 | $102M | Buy |
579,484
+13,234
| +2% | +$2.32M | 0.57% | 30 |
|
|
2024
Q3 | $101M | Buy |
566,250
+43,705
| +8% | +$7.83M | 0.63% | 23 |
|
|
2024
Q2 | $85.8M | Buy |
522,545
+14,702
| +3% | +$2.42M | 0.58% | 28 |
|
|
2024
Q1 | $86M | Sell |
507,843
-33,089
| -6% | -$5.6M | 0.62% | 28 |
|
|
2023
Q4 | $85.4M | Buy |
540,932
+10,474
| +2% | +$1.65M | 0.66% | 26 |
|
|
2023
Q3 | $75.2M | Buy |
530,458
+15,286
| +3% | +$2.17M | 0.67% | 26 |
|
|
2023
Q2 | $77.2M | Buy |
515,172
+1,189
| +0.2% | +$178K | 0.67% | 25 |
|
|
2023
Q1 | $74.3M | Buy |
513,983
+3,460
| +0.7% | +$500K | 0.71% | 22 |
|
|
2022
Q4 | $1.84M | Sell |
510,523
-84,542
| -14% | -$305K | 0.09% | 232 |
|
|
2022
Q3 | $75.7M | Buy |
595,065
+75,742
| +15% | +$9.64M | 0.87% | 13 |
|
|
2022
Q2 | $69.7M | Buy |
519,323
+23,155
| +5% | +$3.11M | 0.62% | 24 |
|
|
2022
Q1 | $78.3M | Buy |
496,168
+72,952
| +17% | +$11.5M | 0.6% | 28 |
|
|
2021
Q4 | $68.9M | Sell |
423,216
-16,297
| -4% | -$2.65M | 0.52% | 30 |
|
|
2021
Q3 | $65.8M | Buy |
439,513
+75,311
| +21% | +$11.3M | 0.42% | 46 |
|
|
2021
Q2 | $54.9M | Buy |
364,202
+57,828
| +19% | +$8.72M | 0.48% | 37 |
|
|
2021
Q1 | $43.4M | Buy |
306,374
+65,728
| +27% | +$9.31M | 0.41% | 45 |
|
|
2020
Q4 | $30.7M | Buy |
240,646
+71,670
| +42% | +$9.14M | 0.32% | 58 |
|
|
2020
Q3 | $18.2M | Sell |
168,976
-6,857
| -4% | -$740K | 0.24% | 84 |
|
|
2020
Q2 | $17.9M | Buy |
175,833
+13,274
| +8% | +$1.35M | 0.25% | 81 |
|
|
2020
Q1 | $13.7M | Sell |
162,559
-17,220
| -10% | -$1.45M | 0.25% | 80 |
|
|
2019
Q4 | $20.8M | Sell |
179,779
-2,164
| -1% | -$250K | 0.32% | 61 |
|
|
2019
Q3 | $19.7M | Buy |
181,943
+5,975
| +3% | +$646K | 0.31% | 63 |
|
|
2019
Q2 | $19M | Sell |
175,968
-3,021
| -2% | -$326K | 0.34% | 55 |
|
|
2019
Q1 | $18.7M | Sell |
178,989
-2,081
| -1% | -$217K | 0.37% | 50 |
|
|
2018
Q4 | $16.5M | Sell |
181,070
-31,452
| -15% | -$2.87M | 0.4% | 44 |
|
|
2018
Q3 | $22.7M | Buy |
212,522
+141,852
| +201% | +$15.2M | 0.47% | 36 |
|
|
2018
Q2 | $7.2M | Sell |
70,670
-76,926
| -52% | -$7.84M | 0.12% | 81 |
|
|
2018
Q1 | $14.7M | Buy |
147,596
+87,963
| +148% | +$8.75M | 0.57% | 31 |
|
|
2017
Q4 | $6.16M | Sell |
59,633
-98,534
| -62% | -$10.2M | 0.26% | 92 |
|
|
2017
Q3 | $15.2M | Buy |
158,167
+13,639
| +9% | +$1.31M | 0.38% | 52 |
|
|
2017
Q2 | $13.4M | Buy |
144,528
+20,700
| +17% | +$1.92M | 0.36% | 58 |
|
|
2017
Q1 | $11.2M | Buy |
123,828
+1,709
| +1% | +$154K | 0.31% | 75 |
|
|
2016
Q4 | $10.7M | Buy |
122,119
+15,152
| +14% | +$1.33M | 0.35% | 63 |
|
|
2016
Q3 | $8.85M | Buy |
106,967
+8,492
| +9% | +$703K | 0.36% | 62 |
|
|
2016
Q2 | $7.89M | Buy |
98,475
+63
| +0.1% | +$5.05K | 0.32% | 75 |
|
|
2016
Q1 | $7.73M | Buy |
98,412
+53
| +0.1% | +$4.16K | 0.37% | 60 |
|
|
2015
Q4 | $7.54M | Buy |
98,359
+6,605
| +7% | +$506K | 0.36% | 59 |
|
|
2015
Q3 | $6.75M | Sell |
91,754
-120,640
| -57% | -$8.87M | 0.37% | 58 |
|
|
2015
Q2 | $17M | Buy |
212,394
+107,606
| +103% | +$8.59M | 0.8% | 12 |
|
|
2015
Q1 | $8.49M | Buy |
104,788
+9,107
| +10% | +$738K | 0.49% | 36 |
|
|
2014
Q4 | $7.66M | Buy |
95,681
+24,722
| +35% | +$1.98M | 0.49% | 40 |
|
|
2014
Q3 | $5.38M | Sell |
70,959
-358
| -0.5% | -$27.1K | 0.37% | 55 |
|
|
2014
Q2 | $5.47M | Buy |
71,317
+8,863
| +14% | +$680K | 0.47% | 43 |
|
|
2014
Q1 | $4.56M | Buy |
62,454
+16,600
| +36% | +$1.21M | 0.48% | 43 |
|
|
2013
Q4 | $3.27M | Buy |
+45,854
| New | +$3.27M | 0.36% | 55 |
|