PSI Advisors’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
Q1 | – | Sell |
-981
| Closed | -$172K | – | 908 |
|
|
2024
Q4 | $172K | Buy |
981
+10
| +1% | +$1.75K | 0.05% | 138 |
|
|
2024
Q3 | $174K | Sell |
971
-17
| -2% | -$3.04K | 0.05% | 137 |
|
|
2024
Q2 | $162K | Buy |
988
+29
| +3% | +$4.76K | 0.05% | 143 |
|
|
2024
Q1 | $162K | Buy |
959
+10
| +1% | +$1.69K | 0.06% | 142 |
|
|
2023
Q4 | $150K | Buy |
949
+78
| +9% | +$12.3K | 0.06% | 147 |
|
|
2023
Q3 | $123K | Sell |
871
-48
| -5% | -$6.8K | 0.05% | 162 |
|
|
2023
Q2 | $138K | Sell |
919
-875
| -49% | -$131K | 0.06% | 146 |
|
|
2023
Q1 | $259K | Buy |
1,794
+86
| +5% | +$12.4K | 0.13% | 94 |
|
|
2022
Q4 | $241K | Buy |
1,708
+10
| +0.6% | +$1.41K | 0.13% | 98 |
|
|
2022
Q3 | $216K | Buy |
1,698
+51
| +3% | +$6.49K | 0.11% | 107 |
|
|
2022
Q2 | $221K | Buy |
1,647
+807
| +96% | +$108K | 0.11% | 117 |
|
|
2022
Q1 | $132K | Buy |
+840
| New | +$132K | 0.05% | 170 |
|