SGCA
Steel Grove Capital 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
Q2 | $3.96M | Buy |
21,786
+1,563
| +8% | +$284K | 0.47% | 24 |
|
|
2025
Q1 | $3.5M | Buy |
20,223
+1,549
| +8% | +$268K | 0.53% | 19 |
|
|
2024
Q4 | $3.27M | Buy |
18,674
+5,410
| +41% | +$948K | 0.45% | 23 |
|
|
2024
Q3 | $2.37M | Buy |
13,264
+1,127
| +9% | +$202K | 0.33% | 28 |
|
|
2024
Q2 | $1.99M | Sell |
12,137
-8,813
| -42% | -$1.45M | 0.28% | 36 |
|
|
2024
Q1 | $3.55M | Buy |
20,950
+9,401
| +81% | +$1.59M | 0.47% | 23 |
|
|
2023
Q4 | $1.82M | Sell |
11,549
-2,176
| -16% | -$343K | 0.25% | 54 |
|
|
2023
Q3 | $1.94M | Buy |
13,725
+12,318
| +875% | +$1.75M | 0.26% | 53 |
|
|
2023
Q2 | $211K | Buy |
+1,407
| New | +$211K | 0.03% | 176 |
|