PCS
Private Client Services’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 | $8.6M | Sell |
47,331
-703
| -1% | -$128K | 3.35% | 3 |
|
|
2025
Q1 | $8.32M | Buy |
48,034
+25,876
| +117% | +$4.48M | 4.12% | 2 |
|
|
2024
Q4 | $3.88M | Sell |
22,158
-7,401
| -25% | -$1.3M | 2.09% | 7 |
|
|
2024
Q3 | $5.3M | Buy |
29,559
+563
| +2% | +$101K | 2.85% | 7 |
|
|
2024
Q2 | $4.76M | Buy |
28,996
+7,491
| +35% | +$1.23M | 2.99% | 6 |
|
|
2024
Q1 | $3.64M | Buy |
21,505
+4,107
| +24% | +$696K | 2.45% | 8 |
|
|
2023
Q4 | $2.75M | Buy |
+17,398
| New | +$2.75M | 2.25% | 9 |
|