AWM
AE Wealth Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Buy |
566
+3
| +0.5% | +$213 | ﹤0.01% | 1638 |
|
|
2025
Q1 | $39.2K | Buy |
563
+3
| +0.5% | +$209 | ﹤0.01% | 1622 |
|
|
2024
Q4 | $36.8K | Buy |
+560
| New | +$36.8K | ﹤0.01% | 1612 |
|
|
2023
Q1 | – | Sell |
-5,282
| Closed | -$615K | – | 1984 |
|
|
2022
Q4 | $615K | Sell |
5,282
-3,193
| -38% | -$371K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $903K | Buy |
+8,475
| New | +$903K | 0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-63,656
| Closed | -$7.7M | – | 1815 |
|
|
2022
Q1 | $7.7M | Buy |
+63,656
| New | +$7.7M | 0.05% | 341 |
|
|
2021
Q2 | – | Sell |
-3,499
| Closed | -$362K | – | 1640 |
|
|
2021
Q1 | $362K | Buy |
3,499
+33
| +1% | +$3.41K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $347K | Sell |
3,466
-732
| -17% | -$73.3K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $396K | Sell |
4,198
-413
| -9% | -$39K | 0.01% | 944 |
|
|
2020
Q2 | $419K | Sell |
4,611
-16
| -0.3% | -$1.45K | 0.01% | 931 |
|
|
2020
Q1 | $409K | Buy |
4,627
+2
| +0% | +$177 | 0.01% | 743 |
|
|
2019
Q4 | $492K | Sell |
4,625
-56,803
| -92% | -$6.04M | 0.01% | 739 |
|
|
2019
Q3 | $6.55M | Buy |
61,428
+2,056
| +3% | +$219K | 0.19% | 98 |
|
|
2019
Q2 | $5.87M | Buy |
59,372
+56,779
| +2,190% | +$5.61M | 0.18% | 102 |
|
|
2019
Q1 | $251K | Buy |
+2,593
| New | +$251K | 0.02% | 522 |
|