AWM
Affinity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,868
| Closed | -$14.5M | – | 107 |
|
|
2023
Q2 | $14.5M | Buy |
96,868
+8,699
| +10% | +$1.3M | 3.32% | 14 |
|
|
2023
Q1 | $12.8M | Buy |
+88,169
| New | +$12.8M | 3% | 11 |
|
|
2022
Q4 | – | Sell |
-150,938
| Closed | -$19.2M | – | 115 |
|
|
2022
Q3 | $19.2M | Buy |
150,938
+146
| +0.1% | +$18.6K | 4.78% | 9 |
|
|
2022
Q2 | $20.5M | Buy |
150,792
+969
| +0.6% | +$132K | 4.72% | 8 |
|
|
2022
Q1 | $23.6M | Buy |
149,823
+18,868
| +14% | +$2.97M | 4.78% | 7 |
|
|
2021
Q4 | $20.8M | Buy |
130,955
+13,244
| +11% | +$2.1M | 4.28% | 10 |
|
|
2021
Q3 | $17.7M | Sell |
117,711
-508
| -0.4% | -$76.5K | 3.48% | 15 |
|
|
2021
Q2 | $17.8M | Buy |
+118,219
| New | +$17.8M | 3.54% | 11 |
|