AOWM
Alpha Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
15,637
-285
| -2% | -$51.8K | 0.51% | 61 |
|
|
2025
Q1 | $2.76M | Sell |
15,922
-309
| -2% | -$53.5K | 0.53% | 62 |
|
|
2024
Q4 | $2.84M | Sell |
16,231
-273
| -2% | -$47.8K | 0.54% | 65 |
|
|
2024
Q3 | $2.96M | Sell |
16,504
-181
| -1% | -$32.4K | 0.54% | 63 |
|
|
2024
Q2 | $2.74M | Sell |
16,685
-32
| -0.2% | -$5.26K | 0.52% | 68 |
|
|
2024
Q1 | $2.83M | Sell |
16,717
-172
| -1% | -$29.1K | 0.53% | 64 |
|
|
2023
Q4 | $2.67M | Sell |
16,889
-32
| -0.2% | -$5.05K | 0.44% | 65 |
|
|
2023
Q3 | $2.4M | Sell |
16,921
-380
| -2% | -$53.8K | 0.41% | 65 |
|
|
2023
Q2 | $2.59M | Sell |
17,301
-569
| -3% | -$85.1K | 0.44% | 65 |
|
|
2023
Q1 | $2.58M | Buy |
17,870
+168
| +0.9% | +$24.3K | 0.45% | 65 |
|
|
2022
Q4 | $2.5M | Sell |
17,702
-736
| -4% | -$104K | 0.44% | 64 |
|
|
2022
Q3 | $2.35M | Sell |
18,438
-863
| -4% | -$110K | 0.45% | 66 |
|
|
2022
Q2 | $2.59M | Buy |
19,301
+6
| +0% | +$805 | 0.46% | 63 |
|
|
2022
Q1 | $3.04M | Buy |
19,295
+1
| +0% | +$158 | 0.48% | 61 |
|
|
2021
Q4 | $3.12M | Sell |
19,294
-335
| -2% | -$54.2K | 0.48% | 62 |
|
|
2021
Q3 | $2.94M | Sell |
19,629
-92
| -0.5% | -$13.8K | 0.48% | 62 |
|
|
2021
Q2 | $2.97M | Buy |
19,721
+885
| +5% | +$133K | 0.49% | 64 |
|
|
2021
Q1 | $2.67M | Buy |
18,836
+54
| +0.3% | +$7.65K | 0.47% | 68 |
|
|
2020
Q4 | $2.4M | Buy |
18,782
+130
| +0.7% | +$16.6K | 0.41% | 67 |
|
|
2020
Q3 | $2.02M | Buy |
18,652
+177
| +1% | +$19.1K | 0.28% | 68 |
|
|
2020
Q2 | $1.88M | Buy |
18,475
+111
| +0.6% | +$11.3K | 0.29% | 67 |
|
|
2020
Q1 | $1.54M | Sell |
18,364
-204
| -1% | -$17.1K | 0.28% | 69 |
|
|
2019
Q4 | $2.15M | Hold |
18,568
| – | – | 0.35% | 67 |
|
|
2019
Q3 | $2.08M | Sell |
18,568
-200
| -1% | -$22.4K | 0.34% | 67 |
|
|
2019
Q2 | $2.02M | Sell |
18,768
-75
| -0.4% | -$8.08K | 0.86% | 43 |
|
|
2019
Q1 | $1.97M | Sell |
18,843
-135
| -0.7% | -$14.1K | 0.88% | 43 |
|
|
2018
Q4 | $1.74M | Sell |
18,978
-47
| -0.2% | -$4.3K | 0.87% | 37 |
|
|
2018
Q3 | $2.03M | Buy |
19,025
+325
| +2% | +$34.7K | 0.91% | 39 |
|
|
2018
Q2 | $1.91M | Sell |
18,700
-765
| -4% | -$77.9K | 0.93% | 41 |
|
|
2018
Q1 | $1.94M | Sell |
19,465
-245
| -1% | -$24.4K | 0.97% | 40 |
|
|
2017
Q4 | $1.99M | Buy |
19,710
+50
| +0.3% | +$5.05K | 0.98% | 40 |
|
|
2017
Q3 | $1.88M | Sell |
19,660
-200
| -1% | -$19.1K | 0.94% | 40 |
|
|
2017
Q2 | $1.84M | Buy |
19,860
+550
| +3% | +$51K | 0.95% | 39 |
|
|
2017
Q1 | $1.75M | Buy |
19,310
+531
| +3% | +$48.2K | 0.93% | 39 |
|
|
2016
Q4 | $1.63M | Buy |
+18,779
| New | +$1.63M | 0.86% | 42 |
|