AFS
Access Financial Services’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
33,365
-1,421
| -4% | -$76.1K | 0.68% | 26 |
|
|
2025
Q1 | $1.7M | Sell |
34,786
-963
| -3% | -$47.1K | 0.68% | 26 |
|
|
2024
Q4 | $1.79M | Sell |
35,749
-1,250
| -3% | -$62.8K | 0.8% | 26 |
|
|
2024
Q3 | $1.89M | Sell |
36,999
-436
| -1% | -$22.3K | 0.87% | 24 |
|
|
2024
Q2 | $1.7M | Sell |
37,435
-555
| -1% | -$25.2K | 0.77% | 22 |
|
|
2024
Q1 | $1.81M | Buy |
37,990
+3,858
| +11% | +$184K | 0.81% | 22 |
|
|
2023
Q4 | $1.47M | Buy |
34,132
+441
| +1% | +$19K | 0.76% | 37 |
|
|
2023
Q3 | $1.29M | Buy |
33,691
+27,081
| +410% | +$1.04M | 0.77% | 45 |
|
|
2023
Q2 | $1.35M | Sell |
6,610
-95
| -1% | -$19.4K | 0.79% | 40 |
|
|
2023
Q1 | $1.26M | Buy |
6,705
+41
| +0.6% | +$7.69K | 0.76% | 40 |
|
|
2022
Q4 | $1.19M | Sell |
6,664
-711
| -10% | -$127K | 0.73% | 42 |
|
|
2022
Q3 | $1.14M | Buy |
7,375
+26
| +0.4% | +$4.03K | 0.74% | 38 |
|
|
2022
Q2 | $1.18M | Buy |
7,349
+123
| +2% | +$19.7K | 0.67% | 42 |
|
|
2022
Q1 | $1.36M | Sell |
7,226
-2,427
| -25% | -$458K | 0.65% | 51 |
|
|
2021
Q4 | $1.91M | Sell |
9,653
-22
| -0.2% | -$4.35K | 0.86% | 29 |
|
|
2021
Q3 | $1.77M | Sell |
9,675
-57
| -0.6% | -$10.4K | 0.8% | 34 |
|
|
2021
Q2 | $1.82M | Sell |
9,732
-121
| -1% | -$22.6K | 0.84% | 36 |
|
|
2021
Q1 | $1.75M | Buy |
9,853
+1,551
| +19% | +$276K | 0.82% | 43 |
|
|
2020
Q4 | $1.31M | Buy |
8,302
+2,754
| +50% | +$435K | 0.64% | 44 |
|
|
2020
Q3 | $748K | Buy |
+5,548
| New | +$748K | 0.4% | 54 |
|