AWS
AJ Wealth Strategies’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
Q2 | $45.3M | Buy |
302,943
+276,046
| +1,026% | +$41.3M | 2.19% | 14 |
|
|
2023
Q1 | $3.89M | Sell |
26,897
-11,322
| -30% | -$1.64M | 0.2% | 58 |
|
|
2022
Q4 | $5.4M | Buy |
+38,219
| New | +$5.4M | 0.28% | 51 |
|
|
2022
Q1 | – | Sell |
-1,252
| Closed | -$204K | – | 334 |
|
|
2021
Q4 | $204K | Sell |
1,252
-831
| -40% | -$135K | 0.01% | 285 |
|
|
2021
Q3 | $312K | Buy |
2,083
+6
| +0.3% | +$899 | 0.02% | 236 |
|
|
2021
Q2 | $313K | Buy |
2,077
+9
| +0.4% | +$1.36K | 0.02% | 225 |
|
|
2021
Q1 | $293K | Buy |
2,068
+8
| +0.4% | +$1.13K | 0.02% | 213 |
|
|
2020
Q4 | $263K | Buy |
2,060
+9
| +0.4% | +$1.15K | 0.02% | 203 |
|
|
2020
Q3 | $222K | Buy |
2,051
+8
| +0.4% | +$866 | 0.02% | 195 |
|
|
2020
Q2 | $208K | Sell |
2,043
-1,170
| -36% | -$119K | 0.02% | 187 |
|
|
2020
Q1 | $270K | Buy |
+3,213
| New | +$270K | 0.04% | 136 |
|