AFG
Albion Financial Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
5,130
| – | – | 0.01% | 167 |
|
|
2025
Q1 | $175K | Hold |
5,130
| – | – | 0.01% | 181 |
|
|
2024
Q4 | $192K | Hold |
5,130
| – | – | 0.01% | 179 |
|
|
2024
Q3 | $193K | Hold |
5,130
| – | – | 0.01% | 177 |
|
|
2024
Q2 | $188K | Hold |
5,130
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $181K | Hold |
5,130
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $167K | Hold |
5,130
| – | – | 0.01% | 185 |
|
|
2023
Q3 | $144K | Buy |
5,130
+4,612
| +890% | +$130K | 0.01% | 178 |
|
|
2023
Q2 | $152K | Hold |
518
| – | – | 0.01% | 186 |
|
|
2023
Q1 | $143K | Sell |
518
-144
| -22% | -$39.7K | 0.01% | 175 |
|
|
2022
Q4 | $161K | Sell |
662
-30
| -4% | -$7.29K | 0.02% | 169 |
|
|
2022
Q3 | $157K | Sell |
692
-16
| -2% | -$3.63K | 0.02% | 170 |
|
|
2022
Q2 | $167K | Sell |
708
-34
| -5% | -$8.02K | 0.02% | 175 |
|
|
2022
Q1 | $215K | Hold |
742
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $240K | Sell |
742
-7,019
| -90% | -$2.27M | 0.02% | 201 |
|
|
2021
Q3 | $2.24M | Sell |
7,761
-815
| -10% | -$235K | 0.2% | 83 |
|
|
2021
Q2 | $2.49M | Buy |
+8,576
| New | +$2.49M | 0.22% | 77 |
|
|
2020
Q4 | $2.24M | Sell |
8,828
-177
| -2% | -$44.9K | 0.22% | 75 |
|
|
2020
Q3 | $1.9M | Sell |
9,005
-185
| -2% | -$39K | 0.21% | 71 |
|
|
2020
Q2 | $1.83M | Sell |
9,190
-70
| -0.8% | -$13.9K | 0.22% | 70 |
|
|
2020
Q1 | $1.48M | Sell |
9,260
-341
| -4% | -$54.4K | 0.22% | 68 |
|
|
2019
Q4 | $1.9M | Sell |
9,601
-243
| -2% | -$48.1K | 0.23% | 70 |
|
|
2019
Q3 | $1.76M | Sell |
9,844
-348
| -3% | -$62.2K | 0.23% | 70 |
|
|
2019
Q2 | $1.81M | Sell |
10,192
-314
| -3% | -$55.7K | 0.23% | 71 |
|
|
2019
Q1 | $1.79M | Sell |
10,506
-7
| -0.1% | -$1.19K | 0.24% | 71 |
|
|
2018
Q4 | $1.48M | Sell |
10,513
-292
| -3% | -$41.1K | 0.23% | 73 |
|
|
2018
Q3 | $1.82M | Sell |
10,805
-76
| -0.7% | -$12.8K | 0.25% | 70 |
|
|
2018
Q2 | $1.72M | Sell |
10,881
-84
| -0.8% | -$13.3K | 0.25% | 69 |
|
|
2018
Q1 | $1.66M | Buy |
10,965
+12
| +0.1% | +$1.82K | 0.26% | 69 |
|
|
2017
Q4 | $1.57M | Sell |
10,953
-720
| -6% | -$103K | 0.24% | 70 |
|
|
2017
Q3 | $1.58M | Sell |
11,673
-39
| -0.3% | -$5.27K | 0.24% | 70 |
|
|
2017
Q2 | $1.46M | Sell |
11,712
-134
| -1% | -$16.7K | 0.24% | 69 |
|
|
2017
Q1 | $1.43M | Sell |
11,846
-806
| -6% | -$97.4K | 0.21% | 70 |
|
|
2016
Q4 | $1.37M | Buy |
12,652
+1,738
| +16% | +$189K | 0.23% | 72 |
|
|
2016
Q3 | $1.15M | Buy |
10,914
+1,185
| +12% | +$125K | 0.2% | 75 |
|
|
2016
Q2 | $913K | Sell |
9,729
-181
| -2% | -$17K | 0.16% | 84 |
|
|
2016
Q1 | $929K | Sell |
9,910
-29
| -0.3% | -$2.72K | 0.16% | 81 |
|
|
2015
Q4 | $917K | Buy |
9,939
+98
| +1% | +$9.04K | 0.16% | 76 |
|
|
2015
Q3 | $838K | Buy |
+9,841
| New | +$838K | 0.15% | 90 |
|