AWM
Adams Wealth Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,698
| Closed | -$16.1M | – | 152 |
|
|
2024
Q4 | $16.1M | Buy |
300,698
+17,408
| +6% | +$930K | 3.07% | 5 |
|
|
2024
Q3 | $14.8M | Buy |
283,290
+22,138
| +8% | +$1.15M | 3.17% | 6 |
|
|
2024
Q2 | $12.5M | Buy |
261,152
+14,000
| +6% | +$673K | 2.89% | 6 |
|
|
2024
Q1 | $12.6M | Buy |
247,152
+27,458
| +12% | +$1.4M | 3.07% | 6 |
|
|
2023
Q4 | $10.4M | Buy |
219,694
+10,896
| +5% | +$518K | 3.09% | 6 |
|
|
2023
Q3 | $8.79M | Buy |
+208,798
| New | +$8.79M | 2.98% | 8 |
|