PG
Prostatis 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 | $3.44M | Sell |
18,927
-8,526
| -31% | -$1.55M | 0.98% | 26 |
|
|
2025
Q1 | $4.76M | Buy |
27,453
+6,292
| +30% | +$1.09M | 1.5% | 11 |
|
|
2024
Q4 | $3.71M | Buy |
21,161
+1,134
| +6% | +$199K | 1.08% | 23 |
|
|
2024
Q3 | $3.59M | Buy |
20,027
+3,341
| +20% | +$599K | 1.17% | 22 |
|
|
2024
Q2 | $2.74M | Sell |
16,686
-1,943
| -10% | -$319K | 0.96% | 31 |
|
|
2024
Q1 | $3.16M | Buy |
18,629
+108
| +0.6% | +$18.3K | 1.2% | 24 |
|
|
2023
Q4 | $2.92M | Buy |
+18,521
| New | +$2.92M | 1.22% | 21 |
|
|
2023
Q3 | – | Sell |
-19,915
| Closed | -$2.25M | – | 197 |
|
|
2023
Q2 | $2.25M | Buy |
19,915
+6,049
| +44% | +$684K | 1.05% | 21 |
|
|
2023
Q1 | $1.97M | Buy |
+13,866
| New | +$1.97M | 1.04% | 23 |
|
|
2022
Q4 | – | Sell |
-19,226
| Closed | -$2.45M | – | 106 |
|
|
2022
Q3 | $2.45M | Buy |
+19,226
| New | +$2.45M | 2.82% | 10 |
|
|
2022
Q2 | – | Sell |
-14,248
| Closed | -$2.25M | – | 75 |
|
|
2022
Q1 | $2.25M | Sell |
14,248
-128
| -0.9% | -$20.2K | 1.8% | 22 |
|
|
2021
Q4 | $2.34M | Buy |
14,376
+1,381
| +11% | +$225K | 1.44% | 24 |
|
|
2021
Q3 | $1.95M | Buy |
12,995
+628
| +5% | +$94.1K | 1.16% | 27 |
|
|
2021
Q2 | $1.86M | Buy |
12,367
+1,659
| +15% | +$250K | 1.27% | 22 |
|
|
2021
Q1 | $1.52M | Buy |
10,708
+1,128
| +12% | +$160K | 1.19% | 23 |
|
|
2020
Q4 | $1.22M | Buy |
9,580
+2,364
| +33% | +$302K | 1.02% | 24 |
|
|
2020
Q3 | $780K | Buy |
7,216
+1,839
| +34% | +$199K | 0.74% | 36 |
|
|
2020
Q2 | $547K | Buy |
+5,377
| New | +$547K | 1.1% | 32 |
|