AWM
Activest Wealth Management’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 | $44.3M | Sell |
243,547
-368
| -0.2% | -$66.9K | 10.67% | 2 |
|
|
2025
Q1 | $42.3M | Buy |
243,915
+63,921
| +36% | +$11.1M | 11.33% | 2 |
|
|
2024
Q4 | $31.5M | Buy |
179,994
+20,000
| +13% | +$3.5M | 8.82% | 3 |
|
|
2024
Q3 | $28.7M | Buy |
159,994
+4,062
| +3% | +$728K | 8.85% | 3 |
|
|
2024
Q2 | $25.6M | Buy |
155,932
+11,112
| +8% | +$1.83M | 8.43% | 3 |
|
|
2024
Q1 | $24.5M | Sell |
144,820
-5,942
| -4% | -$1.01M | 11.81% | 2 |
|
|
2023
Q4 | $23.8M | Sell |
150,762
-7,349
| -5% | -$1.16M | 13.12% | 2 |
|
|
2023
Q3 | $22.4M | Buy |
+158,111
| New | +$22.4M | 13.79% | 2 |
|
|
2023
Q2 | – | Sell |
-151,260
| Closed | -$21.7M | – | 390 |
|
|
2023
Q1 | $21.7M | Sell |
151,260
-171,056
| -53% | -$24.5M | 13.89% | 2 |
|
|
2022
Q4 | $45.6M | Buy |
322,316
+13,031
| +4% | +$1.84M | 13.49% | 2 |
|
|
2022
Q3 | $39.5M | Buy |
309,285
+191,580
| +163% | +$24.4M | 12.75% | 2 |
|
|
2022
Q2 | $15.8M | Buy |
117,705
+19,218
| +20% | +$2.58M | 11.16% | 3 |
|
|
2022
Q1 | $15.5M | Buy |
98,487
+64,132
| +187% | +$10.1M | 9.99% | 3 |
|
|
2021
Q4 | $5.59M | Buy |
34,355
+25,993
| +311% | +$4.23M | 3.46% | 5 |
|
|
2021
Q3 | $1.25M | Sell |
8,362
-169
| -2% | -$25.3K | 0.83% | 14 |
|
|
2021
Q2 | $1.29M | Buy |
8,531
+996
| +13% | +$150K | 0.97% | 13 |
|
|
2021
Q1 | $1.07M | Buy |
+7,535
| New | +$1.07M | 0.87% | 18 |
|