AAMA
Advanced Asset Management Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110
| Closed | -$5.25K | – | 94 |
|
|
2024
Q1 | $5.25K | Hold |
110
| – | – | ﹤0.01% | 88 |
|
|
2023
Q4 | $4.74K | Hold |
110
| – | – | ﹤0.01% | 89 |
|
|
2023
Q3 | $4.21K | Buy |
110
+88
| +400% | +$3.37K | ﹤0.01% | 88 |
|
|
2023
Q2 | $4.5K | Hold |
22
| – | – | ﹤0.01% | 88 |
|
|
2023
Q1 | $4.13K | Hold |
22
| – | – | ﹤0.01% | 88 |
|
|
2022
Q4 | $3.92K | Hold |
22
| – | – | ﹤0.01% | 211 |
|
|
2022
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 85 |
|
|
2022
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 86 |
|
|
2022
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 84 |
|
|
2021
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 86 |
|
|
2021
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 89 |
|
|
2021
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 89 |
|
|
2021
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 92 |
|
|
2020
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 93 |
|
|
2020
Q2 | – | Sell |
-852
| Closed | -$84K | – | 118 |
|
|
2020
Q1 | $84K | Buy |
852
+11
| +1% | +$1.09K | 0.03% | 93 |
|
|
2019
Q4 | $114K | Buy |
+841
| New | +$114K | 0.03% | 96 |
|
|
2019
Q1 | – | Sell |
-2,205
| Closed | -$228K | – | 113 |
|
|
2018
Q4 | $228K | Buy |
+2,205
| New | +$228K | 0.07% | 114 |
|
|
2018
Q3 | – | Sell |
-2,181
| Closed | -$250K | – | 117 |
|
|
2018
Q2 | $250K | Buy |
+2,181
| New | +$250K | 0.08% | 119 |
|