AWA
Alta Wealth Advisors’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 | – | Sell |
-28,701
| Closed | -$4.97M | – | 140 |
|
|
2025
Q1 | $4.97M | Buy |
28,701
+289
| +1% | +$50.1K | 2.28% | 7 |
|
|
2024
Q4 | $4.98M | Sell |
28,412
-424
| -1% | -$74.3K | 2.18% | 8 |
|
|
2024
Q3 | $5.17M | Buy |
28,836
+4,150
| +17% | +$744K | 2.36% | 7 |
|
|
2024
Q2 | $4.06M | Buy |
24,686
+5,399
| +28% | +$887K | 2.02% | 12 |
|
|
2024
Q1 | $3.27M | Buy |
19,287
+5,484
| +40% | +$929K | 1.66% | 14 |
|
|
2023
Q4 | $2.18M | Sell |
13,803
-8,029
| -37% | -$1.27M | 1.22% | 20 |
|
|
2023
Q3 | $3.09M | Buy |
21,832
+1,805
| +9% | +$256K | 1.9% | 13 |
|
|
2023
Q2 | $3M | Sell |
20,027
-2,583
| -11% | -$387K | 1.76% | 13 |
|
|
2023
Q1 | $3.27M | Buy |
22,610
+7,446
| +49% | +$1.08M | 2.06% | 11 |
|
|
2022
Q4 | $2.14M | Buy |
15,164
+10,044
| +196% | +$1.42M | 1.45% | 16 |
|
|
2022
Q3 | $652K | Hold |
5,120
| – | – | 0.47% | 65 |
|
|
2022
Q2 | $689K | Sell |
5,120
-17
| -0.3% | -$2.29K | 0.48% | 60 |
|
|
2022
Q1 | $810K | Hold |
5,137
| – | – | 0.48% | 62 |
|
|
2021
Q4 | $836K | Hold |
5,137
| – | – | 0.52% | 62 |
|
|
2021
Q3 | $770K | Buy |
5,137
+104
| +2% | +$15.6K | 0.56% | 61 |
|
|
2021
Q2 | $759K | Buy |
5,033
+212
| +4% | +$32K | 0.56% | 61 |
|
|
2021
Q1 | $683K | Hold |
4,821
| – | – | 0.57% | 66 |
|
|
2020
Q4 | $615K | Buy |
+4,821
| New | +$615K | 0.52% | 66 |
|