AWM
Activest Wealth Management’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 | $1.73M | Sell |
42,411
-490,622
| -92% | -$20M | 0.42% | 30 |
|
|
2025
Q1 | $18.2M | Buy |
533,033
+66,263
| +14% | +$2.27M | 4.89% | 5 |
|
|
2024
Q4 | $17.5M | Buy |
466,770
+69,452
| +17% | +$2.6M | 4.88% | 6 |
|
|
2024
Q3 | $15M | Sell |
397,318
-12,680
| -3% | -$478K | 4.63% | 6 |
|
|
2024
Q2 | $15M | Buy |
409,998
+3,946
| +1% | +$145K | 4.95% | 6 |
|
|
2024
Q1 | $14.3M | Buy |
406,052
+30,773
| +8% | +$1.08M | 6.88% | 4 |
|
|
2023
Q4 | $12.2M | Buy |
375,279
+7,507
| +2% | +$245K | 6.76% | 4 |
|
|
2023
Q3 | $10.4M | Buy |
+367,772
| New | +$10.4M | 6.37% | 5 |
|
|
2023
Q2 | – | Sell |
-33,771
| Closed | -$9.19M | – | 392 |
|
|
2023
Q1 | $9.19M | Buy |
33,771
+22,441
| +198% | +$6.1M | 5.89% | 6 |
|
|
2022
Q4 | $2.77M | Buy |
11,330
+2,148
| +23% | +$525K | 0.82% | 14 |
|
|
2022
Q3 | $2.1M | Buy |
9,182
+9,014
| +5,365% | +$2.06M | 0.68% | 17 |
|
|
2022
Q2 | $40K | Hold |
168
| – | – | 0.03% | 104 |
|
|
2022
Q1 | $49K | Buy |
168
+90
| +115% | +$26.3K | 0.03% | 100 |
|
|
2021
Q4 | $25K | Buy |
+78
| New | +$25K | 0.02% | 146 |
|
|
2021
Q3 | – | Sell |
-35
| Closed | -$10K | – | 407 |
|
|
2021
Q2 | $10K | Buy |
+35
| New | +$10K | 0.01% | 200 |
|