PAG
Private Advisory 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 | $2.08M | Sell |
11,460
-107,491
| -90% | -$19.5M | 0.19% | 79 |
|
|
2025
Q1 | $20.6M | Buy |
118,951
+1,694
| +1% | +$293K | 2.3% | 10 |
|
|
2024
Q4 | $20.5M | Buy |
117,257
+10,735
| +10% | +$1.88M | 2.3% | 10 |
|
|
2024
Q3 | $19.1M | Sell |
106,522
-8,751
| -8% | -$1.57M | 2.28% | 9 |
|
|
2024
Q2 | $18.9M | Buy |
115,273
+29,071
| +34% | +$4.78M | 2.46% | 9 |
|
|
2024
Q1 | $14.6M | Buy |
86,202
+23,693
| +38% | +$4.01M | 2.08% | 12 |
|
|
2023
Q4 | $9.86M | Sell |
62,509
-5,549
| -8% | -$876K | 1.71% | 15 |
|
|
2023
Q3 | $9.64M | Buy |
68,058
+65,117
| +2,214% | +$9.23M | 1.91% | 11 |
|
|
2023
Q2 | $440K | Sell |
2,941
-49,865
| -94% | -$7.46M | 0.09% | 153 |
|
|
2023
Q1 | $7.64M | Sell |
52,806
-2,639
| -5% | -$382K | 1.62% | 17 |
|
|
2022
Q4 | $7.83M | Sell |
55,445
-33,590
| -38% | -$4.74M | 1.71% | 13 |
|
|
2022
Q3 | $11.3M | Buy |
89,035
+21,926
| +33% | +$2.79M | 2.59% | 7 |
|
|
2022
Q2 | $9.01M | Sell |
67,109
-17,749
| -21% | -$2.38M | 2.04% | 13 |
|
|
2022
Q1 | $13.4M | Sell |
84,858
-4,725
| -5% | -$745K | 2.62% | 8 |
|
|
2021
Q4 | $14.6M | Buy |
89,583
+1,235
| +1% | +$201K | 2.75% | 8 |
|
|
2021
Q3 | $13.2M | Buy |
88,348
+22,184
| +34% | +$3.32M | 3.23% | 6 |
|
|
2021
Q2 | $9.97M | Buy |
66,164
+40,571
| +159% | +$6.12M | 2.51% | 14 |
|
|
2021
Q1 | $3.63M | Buy |
+25,593
| New | +$3.63M | 1.04% | 32 |
|
|
2018
Q4 | – | Sell |
-6,444
| Closed | -$660K | – | 151 |
|
|
2018
Q3 | $660K | Sell |
6,444
-2,203
| -25% | -$226K | 0.34% | 76 |
|
|
2018
Q2 | $881K | Sell |
8,647
-13,339
| -61% | -$1.36M | 0.44% | 75 |
|
|
2018
Q1 | $2.19M | Sell |
21,986
-145
| -0.7% | -$14.4K | 1.35% | 29 |
|
|
2017
Q4 | $2.24M | Sell |
22,131
-1,299
| -6% | -$131K | 1.2% | 31 |
|
|
2017
Q3 | $2.24M | Buy |
23,430
+1,453
| +7% | +$139K | 1.33% | 28 |
|
|
2017
Q2 | $2.04M | Buy |
21,977
+13,021
| +145% | +$1.21M | 1.21% | 32 |
|
|
2017
Q1 | $814K | Sell |
8,956
-4,487
| -33% | -$408K | 0.55% | 51 |
|
|
2016
Q4 | $1.17M | Buy |
+13,443
| New | +$1.17M | 0.8% | 38 |
|