PMG
ProVise Management 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 | $1.5M | Buy |
8,227
+71
| +0.9% | +$12.9K | 0.12% | 111 |
|
|
2025
Q1 | $1.41M | Sell |
8,156
-417
| -5% | -$72.2K | 0.12% | 110 |
|
|
2024
Q4 | $1.5M | Sell |
8,573
-12,718
| -60% | -$2.23M | 0.13% | 115 |
|
|
2024
Q3 | $3.81M | Buy |
21,291
+5,815
| +38% | +$1.04M | 0.3% | 86 |
|
|
2024
Q2 | $2.54M | Buy |
15,476
+915
| +6% | +$150K | 0.22% | 105 |
|
|
2024
Q1 | $2.47M | Buy |
14,561
+461
| +3% | +$78.1K | 0.21% | 106 |
|
|
2023
Q4 | $2.22M | Buy |
14,100
+1,782
| +14% | +$281K | 0.19% | 119 |
|
|
2023
Q3 | $1.75M | Buy |
12,318
+167
| +1% | +$23.7K | 0.16% | 129 |
|
|
2023
Q2 | $1.82M | Buy |
12,151
+53
| +0.4% | +$7.93K | 0.16% | 130 |
|
|
2023
Q1 | $1.75M | Buy |
12,098
+3,053
| +34% | +$442K | 0.17% | 125 |
|
|
2022
Q4 | $1.28M | Buy |
9,045
+155
| +2% | +$21.9K | 0.13% | 142 |
|
|
2022
Q3 | $1.13M | Buy |
8,890
+501
| +6% | +$63.8K | 0.13% | 146 |
|
|
2022
Q2 | $1.13M | Buy |
8,389
+133
| +2% | +$17.9K | 0.12% | 150 |
|
|
2022
Q1 | $1.3M | Sell |
8,256
-289
| -3% | -$45.6K | 0.12% | 152 |
|
|
2021
Q4 | $1.39M | Sell |
8,545
-931
| -10% | -$152K | 0.13% | 150 |
|
|
2021
Q3 | $1.42M | Sell |
9,476
-511
| -5% | -$76.6K | 0.14% | 147 |
|
|
2021
Q2 | $1.51M | Sell |
9,987
-682
| -6% | -$103K | 0.15% | 134 |
|
|
2021
Q1 | $1.51M | Buy |
10,669
+1,586
| +17% | +$225K | 0.16% | 134 |
|
|
2020
Q4 | $1.16M | Buy |
+9,083
| New | +$1.16M | 0.13% | 141 |
|