PAM
PVG Asset Management’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 | $638K | Buy |
+3,513
| New | +$638K | 2.17% | 12 |
|
|
2024
Q4 | – | Sell |
-4,216
| Closed | -$755K | – | 66 |
|
|
2024
Q3 | $755K | Buy |
+4,216
| New | +$755K | 3.03% | 8 |
|
|
2021
Q3 | – | Sell |
-10,386
| Closed | -$1.57M | – | 67 |
|
|
2021
Q2 | $1.57M | Buy |
10,386
+382
| +4% | +$57.6K | 4.87% | 5 |
|
|
2021
Q1 | $1.42M | Buy |
+10,004
| New | +$1.42M | 4.5% | 8 |
|
|
2020
Q1 | – | Sell |
-110,686
| Closed | -$12.8M | – | 81 |
|
|
2019
Q4 | $12.8M | Buy |
+110,686
| New | +$12.8M | 17.86% | 1 |
|
|
2019
Q2 | – | Sell |
-13,725
| Closed | -$1.43M | – | 84 |
|
|
2019
Q1 | $1.43M | Buy |
+13,725
| New | +$1.43M | 1.29% | 22 |
|