AWM
Affinity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
628,222
-4,270
| -0.7% | -$229K | 5.37% | 7 |
|
|
2025
Q1 | $30.9M | Buy |
632,492
+9,870
| +2% | +$483K | 5.74% | 7 |
|
|
2024
Q4 | $31.3M | Sell |
622,622
-4,316
| -0.7% | -$217K | 5.54% | 3 |
|
|
2024
Q3 | $32.1M | Buy |
626,938
+731
| +0.1% | +$37.4K | 5.7% | 4 |
|
|
2024
Q2 | $28.4M | Buy |
626,207
+94,091
| +18% | +$4.27M | 5.19% | 9 |
|
|
2024
Q1 | $25.4M | Buy |
532,116
+5,244
| +1% | +$250K | 4.7% | 7 |
|
|
2023
Q4 | $22.7M | Buy |
526,872
+113,751
| +28% | +$4.9M | 4.66% | 8 |
|
|
2023
Q3 | $15.8M | Buy |
413,121
+338,504
| +454% | +$13M | 3.64% | 13 |
|
|
2023
Q2 | $15.3M | Buy |
74,617
+13,038
| +21% | +$2.67M | 3.5% | 13 |
|
|
2023
Q1 | $11.6M | Buy |
+61,579
| New | +$11.6M | 2.71% | 14 |
|