ACM
Allred Capital Management’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 | – | Sell |
-32,951
| Closed | -$1.13M | – | 163 |
|
|
2025
Q1 | $1.13M | Buy |
32,951
+201
| +0.6% | +$6.87K | 0.45% | 56 |
|
|
2024
Q4 | $1.23M | Buy |
32,750
+111
| +0.3% | +$4.15K | 0.47% | 51 |
|
|
2024
Q3 | $1.23M | Buy |
32,639
+3,730
| +13% | +$141K | 0.48% | 48 |
|
|
2024
Q2 | $1.06M | Buy |
28,909
+5,094
| +21% | +$187K | 0.41% | 50 |
|
|
2024
Q1 | $838K | Sell |
23,815
-2,644
| -10% | -$93K | 0.33% | 71 |
|
|
2023
Q4 | $864K | Buy |
26,459
+12,590
| +91% | +$411K | 0.38% | 59 |
|
|
2023
Q3 | $390K | Buy |
13,869
+11,310
| +442% | +$318K | 0.19% | 101 |
|
|
2023
Q2 | $753K | Buy |
2,559
+472
| +23% | +$139K | 0.37% | 60 |
|
|
2023
Q1 | $576K | Buy |
2,087
+74
| +4% | +$20.4K | 0.31% | 70 |
|
|
2022
Q4 | $489K | Sell |
2,013
-24
| -1% | -$5.83K | 0.27% | 76 |
|
|
2022
Q3 | $461K | Sell |
2,037
-807
| -28% | -$183K | 0.29% | 73 |
|
|
2022
Q2 | $672K | Sell |
2,844
-1,029
| -27% | -$243K | 0.42% | 58 |
|
|
2022
Q1 | $1.12M | Buy |
3,873
+277
| +8% | +$80K | 0.59% | 45 |
|
|
2021
Q4 | $1.17M | Buy |
3,596
+29
| +0.8% | +$9.4K | 0.56% | 40 |
|
|
2021
Q3 | $1.03M | Sell |
3,567
-660
| -16% | -$190K | 0.54% | 47 |
|
|
2021
Q2 | $1.23M | Sell |
4,227
-307
| -7% | -$89K | 0.61% | 41 |
|
|
2021
Q1 | $1.22M | Sell |
4,534
-57
| -1% | -$15.4K | 0.55% | 39 |
|
|
2020
Q4 | $1.16M | Sell |
4,591
-100
| -2% | -$25.4K | 0.64% | 36 |
|
|
2020
Q3 | $988K | Buy |
+4,691
| New | +$988K | 0.6% | 43 |
|