AWA
Acorn Wealth Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
15,503
+19
| +0.1% | +$775 | 0.24% | 91 |
|
|
2025
Q1 | $530K | Buy |
15,484
+19
| +0.1% | +$650 | 0.22% | 100 |
|
|
2024
Q4 | $579K | Buy |
15,465
+905
| +6% | +$33.9K | 0.24% | 89 |
|
|
2024
Q3 | $549K | Buy |
14,560
+580
| +4% | +$21.9K | 0.24% | 82 |
|
|
2024
Q2 | $513K | Buy |
13,980
+15
| +0.1% | +$550 | 0.25% | 81 |
|
|
2024
Q1 | $491K | Buy |
13,965
+17
| +0.1% | +$598 | 0.26% | 81 |
|
|
2023
Q4 | $455K | Sell |
13,948
-1,739
| -11% | -$56.8K | 0.27% | 81 |
|
|
2023
Q3 | $442K | Buy |
15,687
+14,118
| +900% | +$397K | 0.29% | 79 |
|
|
2023
Q2 | $461K | Buy |
1,569
+2
| +0.1% | +$588 | 0.31% | 80 |
|
|
2023
Q1 | $432K | Buy |
1,567
+3
| +0.2% | +$828 | 0.32% | 78 |
|
|
2022
Q4 | $380K | Sell |
1,564
-271
| -15% | -$65.8K | 0.29% | 82 |
|
|
2022
Q3 | $416K | Buy |
1,835
+6
| +0.3% | +$1.36K | 0.34% | 72 |
|
|
2022
Q2 | $432K | Buy |
1,829
+2
| +0.1% | +$472 | 0.34% | 70 |
|
|
2022
Q1 | $528K | Buy |
1,827
+2
| +0.1% | +$578 | 0.36% | 64 |
|
|
2021
Q4 | $591K | Buy |
1,825
+2
| +0.1% | +$648 | 0.37% | 63 |
|
|
2021
Q3 | $526K | Sell |
1,823
-11
| -0.6% | -$3.17K | 0.37% | 64 |
|
|
2021
Q2 | $532K | Hold |
1,834
| – | – | 0.37% | 64 |
|
|
2021
Q1 | $495K | Sell |
1,834
-483
| -21% | -$130K | 0.35% | 69 |
|
|
2020
Q4 | $587K | Sell |
2,317
-382
| -14% | -$96.8K | 0.46% | 52 |
|
|
2020
Q3 | $569K | Buy |
2,699
+10
| +0.4% | +$2.11K | 0.5% | 45 |
|
|
2020
Q2 | $535K | Sell |
2,689
-2,333
| -46% | -$464K | 0.5% | 47 |
|
|
2020
Q1 | $810K | Buy |
5,022
+2,041
| +68% | +$329K | 0.91% | 24 |
|
|
2019
Q4 | $597K | Buy |
2,981
+83
| +3% | +$16.6K | 0.5% | 41 |
|
|
2019
Q3 | $551K | Buy |
2,898
+1,286
| +80% | +$245K | 0.47% | 44 |
|
|
2019
Q2 | $283K | Buy |
+1,612
| New | +$283K | 0.26% | 82 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$56K | – | 373 |
|
|
2018
Q2 | $56K | Hold |
350
| – | – | 0.05% | 256 |
|
|
2018
Q1 | $53K | Buy |
350
+129
| +58% | +$19.5K | 0.05% | 257 |
|
|
2017
Q4 | $33K | Buy |
+221
| New | +$33K | 0.03% | 312 |
|