AWA
AmeriServ 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
Q1 | – | Sell |
-8,360
| Closed | -$1.46M | – | 71 |
|
|
2024
Q4 | $1.46M | Buy |
+8,360
| New | +$1.46M | 0.79% | 18 |
|
|
2023
Q3 | $1.64M | Buy |
11,578
+4,667
| +68% | +$661K | 3.03% | 8 |
|
|
2023
Q2 | $1.03M | Sell |
6,911
-17,096
| -71% | -$2.56M | 1.96% | 11 |
|
|
2023
Q1 | $3.47M | Buy |
24,007
+512
| +2% | +$74K | 7.98% | 3 |
|
|
2022
Q4 | $3.32M | Buy |
23,495
+786
| +3% | +$111K | 6.62% | 4 |
|
|
2022
Q3 | $2.89M | Sell |
22,709
-2,674
| -11% | -$340K | 6.37% | 4 |
|
|
2022
Q2 | $3.41M | Buy |
25,383
+21,066
| +488% | +$2.83M | 8.02% | 2 |
|
|
2022
Q1 | $681K | Buy |
+4,317
| New | +$681K | 0.5% | 38 |
|
|
2021
Q4 | – | Sell |
-8,540
| Closed | -$1.28M | – | 66 |
|
|
2021
Q3 | $1.28M | Sell |
8,540
-151,383
| -95% | -$22.7M | 0.99% | 20 |
|
|
2021
Q2 | $24.1M | Sell |
159,923
-73,277
| -31% | -$11M | 18.77% | 2 |
|
|
2021
Q1 | $33M | Buy |
233,200
+198,580
| +574% | +$28.1M | 28.32% | 1 |
|
|
2020
Q4 | $4.42M | Buy |
+34,620
| New | +$4.42M | 4.34% | 4 |
|