AFS
Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.08M | Sell |
45,089
-726
| -2% | -$130K | 2.39% | 14 |
|
|
2024
Q2 | $7.53M | Sell |
45,815
-1,421
| -3% | -$233K | 2.44% | 13 |
|
|
2024
Q1 | $8M | Buy |
47,236
+477
| +1% | +$80.8K | 2.63% | 12 |
|
|
2023
Q4 | $7.38M | Sell |
46,759
-3,904
| -8% | -$616K | 1.85% | 16 |
|
|
2023
Q3 | $7.18M | Sell |
50,663
-930
| -2% | -$132K | 2.07% | 13 |
|
|
2023
Q2 | $7.72M | Sell |
51,593
-138
| -0.3% | -$20.7K | 2.2% | 13 |
|
|
2023
Q1 | $7.48M | Sell |
51,731
-423
| -0.8% | -$61.2K | 2.27% | 14 |
|
|
2022
Q4 | $7.37M | Buy |
52,154
+610
| +1% | +$86.2K | 2.39% | 14 |
|
|
2022
Q3 | $6.56M | Sell |
51,544
-2,364
| -4% | -$301K | 2.41% | 12 |
|
|
2022
Q2 | $7.24M | Sell |
53,908
-1,363
| -2% | -$183K | 2.63% | 11 |
|
|
2022
Q1 | $8.72M | Sell |
55,271
-105
| -0.2% | -$16.6K | 2.83% | 10 |
|
|
2021
Q4 | $9.01M | Sell |
55,376
-880
| -2% | -$143K | 2.8% | 10 |
|
|
2021
Q3 | $8.43M | Sell |
56,256
-3,365
| -6% | -$504K | 2.8% | 10 |
|
|
2021
Q2 | $8.99M | Sell |
59,621
-346
| -0.6% | -$52.2K | 3.01% | 10 |
|
|
2021
Q1 | $8.5M | Sell |
59,967
-1,278
| -2% | -$181K | 3.11% | 10 |
|
|
2020
Q4 | $7.81M | Buy |
+61,245
| New | +$7.81M | 3.04% | 10 |
|