AFS
Access Financial Services’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 | $4.81M | Sell |
26,451
-1,529
| -5% | -$278K | 1.82% | 10 |
|
|
2025
Q1 | $4.85M | Sell |
27,980
-276
| -1% | -$47.8K | 1.95% | 8 |
|
|
2024
Q4 | $4.95M | Sell |
28,256
-358
| -1% | -$62.7K | 2.21% | 10 |
|
|
2024
Q3 | $5.13M | Sell |
28,614
-468
| -2% | -$83.8K | 2.35% | 8 |
|
|
2024
Q2 | $4.78M | Sell |
29,082
-843
| -3% | -$138K | 2.17% | 7 |
|
|
2024
Q1 | $5.07M | Buy |
29,925
+7,168
| +31% | +$1.21M | 2.27% | 7 |
|
|
2023
Q4 | $3.59M | Sell |
22,757
-345
| -1% | -$54.4K | 1.85% | 9 |
|
|
2023
Q3 | $3.27M | Buy |
23,102
+535
| +2% | +$75.8K | 1.96% | 8 |
|
|
2023
Q2 | $3.38M | Sell |
22,567
-14,523
| -39% | -$2.17M | 1.97% | 8 |
|
|
2023
Q1 | $5.36M | Sell |
37,090
-942
| -2% | -$136K | 3.26% | 4 |
|
|
2022
Q4 | $5.37M | Sell |
38,032
-995
| -3% | -$141K | 3.28% | 4 |
|
|
2022
Q3 | $4.97M | Buy |
39,027
+501
| +1% | +$63.8K | 3.22% | 4 |
|
|
2022
Q2 | $5.17M | Buy |
38,526
+881
| +2% | +$118K | 2.96% | 5 |
|
|
2022
Q1 | $5.94M | Sell |
37,645
-1,311
| -3% | -$207K | 2.82% | 5 |
|
|
2021
Q4 | $6.34M | Buy |
38,956
+909
| +2% | +$148K | 2.85% | 5 |
|
|
2021
Q3 | $5.7M | Sell |
38,047
-706
| -2% | -$106K | 2.57% | 5 |
|
|
2021
Q2 | $5.84M | Sell |
38,753
-1,972
| -5% | -$297K | 2.72% | 5 |
|
|
2021
Q1 | $5.77M | Sell |
40,725
-25
| -0.1% | -$3.54K | 2.7% | 5 |
|
|
2020
Q4 | $5.2M | Buy |
40,750
+1,563
| +4% | +$199K | 2.54% | 6 |
|
|
2020
Q3 | $4.24M | Buy |
39,187
+20,149
| +106% | +$2.18M | 2.29% | 8 |
|
|
2020
Q2 | $1.94M | Buy |
+19,038
| New | +$1.94M | 1.27% | 21 |
|