AWM
AE Wealth Management’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 | $1.68M | Sell |
9,259
-88
| -0.9% | -$16K | 0.01% | 574 |
|
|
2025
Q1 | $1.62M | Buy |
9,347
+1,051
| +13% | +$182K | 0.01% | 583 |
|
|
2024
Q4 | $1.45M | Sell |
8,296
-4,385
| -35% | -$768K | 0.01% | 624 |
|
|
2024
Q3 | $2.27M | Sell |
12,681
-6,069
| -32% | -$1.09M | 0.02% | 492 |
|
|
2024
Q2 | $3.08M | Sell |
18,750
-751
| -4% | -$123K | 0.03% | 429 |
|
|
2024
Q1 | $3.3M | Sell |
19,501
-189,809
| -91% | -$32.1M | 0.04% | 382 |
|
|
2023
Q4 | $33M | Buy |
209,310
+27,315
| +15% | +$4.3M | 0.17% | 127 |
|
|
2023
Q3 | $25.8M | Buy |
181,995
+43,795
| +32% | +$6.21M | 0.15% | 149 |
|
|
2023
Q2 | $20.7M | Buy |
138,200
+16,656
| +14% | +$2.49M | 0.12% | 188 |
|
|
2023
Q1 | $17.6M | Buy |
121,544
+83,639
| +221% | +$12.1M | 0.11% | 218 |
|
|
2022
Q4 | $5.35M | Buy |
37,905
+17,088
| +82% | +$2.41M | 0.04% | 464 |
|
|
2022
Q3 | $2.65M | Sell |
20,817
-87,687
| -81% | -$11.2M | 0.02% | 613 |
|
|
2022
Q2 | $14.6M | Sell |
108,504
-69,306
| -39% | -$9.3M | 0.12% | 193 |
|
|
2022
Q1 | $28M | Sell |
177,810
-34,341
| -16% | -$5.42M | 0.19% | 112 |
|
|
2021
Q4 | $34.5M | Buy |
212,151
+7,439
| +4% | +$1.21M | 0.24% | 91 |
|
|
2021
Q3 | $30.7M | Buy |
204,712
+37,652
| +23% | +$5.64M | 0.25% | 88 |
|
|
2021
Q2 | $25.2M | Buy |
167,060
+32,333
| +24% | +$4.87M | 0.22% | 106 |
|
|
2021
Q1 | $19.1M | Sell |
134,727
-71,116
| -35% | -$10.1M | 0.19% | 116 |
|
|
2020
Q4 | $26.3M | Buy |
205,843
+125,286
| +156% | +$16M | 0.3% | 82 |
|
|
2020
Q3 | $8.71M | Buy |
80,557
+1,309
| +2% | +$142K | 0.12% | 159 |
|
|
2020
Q2 | $8.06M | Sell |
79,248
-85,251
| -52% | -$8.67M | 0.12% | 158 |
|
|
2020
Q1 | $13.8M | Sell |
164,499
-30,540
| -16% | -$2.57M | 0.32% | 65 |
|
|
2019
Q4 | $22.6M | Buy |
195,039
+31,356
| +19% | +$3.63M | 0.49% | 43 |
|
|
2019
Q3 | $17.7M | Sell |
163,683
-8,490
| -5% | -$918K | 0.51% | 43 |
|
|
2019
Q2 | $18.6M | Buy |
172,173
+8,423
| +5% | +$908K | 0.56% | 40 |
|
|
2019
Q1 | $17.1M | Buy |
163,750
+105,867
| +183% | +$11.1M | 1.19% | 15 |
|
|
2018
Q4 | $5.29M | Sell |
57,883
-89,030
| -61% | -$8.14M | 0.91% | 24 |
|
|
2018
Q3 | $15.7M | Buy |
146,913
+83,895
| +133% | +$8.96M | 0.86% | 26 |
|
|
2018
Q2 | $6.42M | Buy |
63,018
+6,623
| +12% | +$675K | 0.44% | 43 |
|
|
2018
Q1 | $5.61M | Buy |
56,395
+4,605
| +9% | +$458K | 0.43% | 41 |
|
|
2017
Q4 | $5.23M | Buy |
51,790
+751
| +1% | +$75.9K | 0.46% | 41 |
|
|
2017
Q3 | $4.88M | Buy |
51,039
+22,814
| +81% | +$2.18M | 0.45% | 36 |
|
|
2017
Q2 | $2.62M | Buy |
28,225
+3,679
| +15% | +$341K | 0.31% | 61 |
|
|
2017
Q1 | $2.23M | Buy |
24,546
+20,534
| +512% | +$1.86M | 0.41% | 49 |
|
|
2016
Q4 | $348K | Buy |
+4,012
| New | +$348K | 0.14% | 139 |
|