TFGT
TS Financial Group (TSFG)’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 | $2.65M | Sell |
14,557
-893
| -6% | -$162K | 0.48% | 47 |
|
|
2025
Q1 | $2.68M | Buy |
15,450
+104
| +0.7% | +$18K | 0.55% | 40 |
|
|
2024
Q4 | $2.69M | Buy |
15,346
+3,112
| +25% | +$545K | 0.55% | 40 |
|
|
2024
Q3 | $2.19M | Buy |
12,234
+3,101
| +34% | +$556K | 0.48% | 41 |
|
|
2024
Q2 | $1.5M | Buy |
9,133
+5
| +0.1% | +$821 | 0.35% | 50 |
|
|
2024
Q1 | $1.55M | Buy |
9,128
+4
| +0% | +$677 | 0.39% | 49 |
|
|
2023
Q4 | $1.44M | Buy |
9,124
+5
| +0.1% | +$789 | 0.45% | 41 |
|
|
2023
Q3 | $1.29M | Buy |
9,119
+8
| +0.1% | +$1.13K | 0.46% | 49 |
|
|
2023
Q2 | $1.36M | Buy |
9,111
+75
| +0.8% | +$11.2K | 0.51% | 42 |
|
|
2023
Q1 | $1.31M | Buy |
9,036
+140
| +2% | +$20.3K | 0.48% | 43 |
|
|
2022
Q4 | $1.26M | Buy |
8,896
+8,256
| +1,290% | +$1.17M | 0.5% | 46 |
|
|
2022
Q3 | $81K | Hold |
640
| – | – | 0.04% | 193 |
|
|
2022
Q2 | $86K | Hold |
640
| – | – | 0.04% | 200 |
|
|
2022
Q1 | $101K | Hold |
640
| – | – | 0.04% | 202 |
|
|
2021
Q4 | $104K | Hold |
640
| – | – | 0.04% | 211 |
|
|
2021
Q3 | $96K | Hold |
640
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $96K | Hold |
640
| – | – | 0.04% | 217 |
|
|
2021
Q1 | $91K | Hold |
640
| – | – | 0.05% | 182 |
|
|
2020
Q4 | $82K | Hold |
640
| – | – | 0.04% | 188 |
|
|
2020
Q3 | $69K | Hold |
640
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $65K | Hold |
640
| – | – | 0.04% | 176 |
|
|
2020
Q1 | $54K | Sell |
640
-159
| -20% | -$13.4K | 0.05% | 188 |
|
|
2019
Q4 | $92K | Hold |
799
| – | – | 0.07% | 148 |
|
|
2019
Q3 | $86K | Hold |
799
| – | – | 0.07% | 153 |
|
|
2019
Q2 | $86K | Hold |
799
| – | – | 0.07% | 153 |
|
|
2019
Q1 | $83K | Buy |
+799
| New | +$83K | 0.07% | 154 |
|