AWM
Ameliora 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 | $608K | Sell |
3,344
-99
| -3% | -$18K | 0.22% | 60 |
|
|
2025
Q1 | $596K | Hold |
3,443
| – | – | 0.22% | 56 |
|
|
2024
Q4 | $603K | Sell |
3,443
-130
| -4% | -$22.8K | 0.23% | 55 |
|
|
2024
Q3 | $640K | Sell |
3,573
-3,399
| -49% | -$609K | 0.27% | 47 |
|
|
2024
Q2 | $1.15M | Sell |
6,972
-25,545
| -79% | -$4.2M | 0.52% | 39 |
|
|
2024
Q1 | $5.51M | Sell |
32,517
-753
| -2% | -$128K | 2.5% | 11 |
|
|
2023
Q4 | $5.25M | Sell |
33,270
-14,748
| -31% | -$2.33M | 2.61% | 11 |
|
|
2023
Q3 | $6.8M | Sell |
48,018
-5,028
| -9% | -$712K | 4.03% | 5 |
|
|
2023
Q2 | $7.94M | Sell |
53,046
-1,179
| -2% | -$176K | 4.9% | 4 |
|
|
2023
Q1 | $7.84M | Buy |
54,225
+2,413
| +5% | +$349K | 4.57% | 5 |
|
|
2022
Q4 | $7.32M | Buy |
51,812
+27,563
| +114% | +$3.89M | 3.91% | 7 |
|
|
2022
Q3 | $3.12M | Hold |
24,249
| – | – | 1.69% | 19 |
|
|
2022
Q2 | $3.25M | Buy |
24,249
+136
| +0.6% | +$18.3K | 3.85% | 6 |
|
|
2022
Q1 | $3.5M | Buy |
24,113
+256
| +1% | +$37.1K | 2.3% | 9 |
|
|
2021
Q4 | $3.54M | Buy |
+23,857
| New | +$3.54M | 3.24% | 9 |
|