AAMA
Advanced Asset Management Advisors’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 | $474K | Hold |
2,606
| – | – | 0.13% | 47 |
|
|
2025
Q1 | $452K | Buy |
+2,606
| New | +$452K | 0.12% | 49 |
|
|
2023
Q3 | – | Sell |
-148
| Closed | -$22.2K | – | 95 |
|
|
2023
Q2 | $22.2K | Hold |
148
| – | – | 0.01% | 83 |
|
|
2023
Q1 | $21.3K | Buy |
148
+1
| +0.7% | +$144 | 0.01% | 83 |
|
|
2022
Q4 | $20.7K | Buy |
147
+21
| +17% | +$2.96K | 0.01% | 131 |
|
|
2022
Q3 | $16K | Buy |
126
+18
| +17% | +$2.29K | ﹤0.01% | 81 |
|
|
2022
Q2 | $14K | Buy |
108
+31
| +40% | +$4.02K | ﹤0.01% | 83 |
|
|
2022
Q1 | $12K | Buy |
+77
| New | +$12K | ﹤0.01% | 81 |
|
|
2021
Q3 | – | Sell |
-175
| Closed | -$26K | – | 96 |
|
|
2021
Q2 | $26K | Buy |
+175
| New | +$26K | 0.01% | 85 |
|