AAMA
Advanced Asset Management Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-320
| Closed | -$10.5K | – | 95 |
|
|
2024
Q1 | $10.5K | Hold |
320
| – | – | ﹤0.01% | 87 |
|
|
2023
Q4 | $10K | Hold |
320
| – | – | ﹤0.01% | 88 |
|
|
2023
Q3 | $9.61K | Buy |
320
+256
| +400% | +$7.69K | ﹤0.01% | 87 |
|
|
2023
Q2 | $10.7K | Hold |
64
| – | – | ﹤0.01% | 87 |
|
|
2023
Q1 | $10.9K | Hold |
64
| – | – | ﹤0.01% | 87 |
|
|
2022
Q4 | $10.9K | Hold |
64
| – | – | ﹤0.01% | 155 |
|
|
2022
Q3 | $10K | Hold |
64
| – | – | ﹤0.01% | 84 |
|
|
2022
Q2 | $11K | Hold |
64
| – | – | ﹤0.01% | 84 |
|
|
2022
Q1 | $11K | Hold |
64
| – | – | ﹤0.01% | 82 |
|
|
2021
Q4 | $11K | Hold |
64
| – | – | ﹤0.01% | 85 |
|
|
2021
Q3 | $10K | Hold |
64
| – | – | ﹤0.01% | 88 |
|
|
2021
Q2 | $10K | Hold |
64
| – | – | ﹤0.01% | 88 |
|
|
2021
Q1 | $10K | Hold |
64
| – | – | ﹤0.01% | 91 |
|
|
2020
Q4 | $10K | Buy |
+64
| New | +$10K | ﹤0.01% | 92 |
|
|
2020
Q2 | – | Sell |
-64
| Closed | -$8K | – | 119 |
|
|
2020
Q1 | $8K | Hold |
64
| – | – | ﹤0.01% | 112 |
|
|
2019
Q4 | $9K | Buy |
+64
| New | +$9K | ﹤0.01% | 116 |
|