AAS
Annex Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
3,440
-1,087
| -24% | -$198K | 0.02% | 199 |
|
|
2025
Q1 | $784K | Hold |
4,527
| – | – | 0.02% | 183 |
|
|
2024
Q4 | $793K | Hold |
4,527
| – | – | 0.02% | 182 |
|
|
2024
Q3 | $811K | Hold |
4,527
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $744K | Buy |
4,527
+242
| +6% | +$39.8K | 0.03% | 151 |
|
|
2024
Q1 | $726K | Hold |
4,285
| – | – | 0.03% | 151 |
|
|
2023
Q4 | $676K | Sell |
4,285
-69
| -2% | -$10.9K | 0.03% | 148 |
|
|
2023
Q3 | $617K | Sell |
4,354
-322
| -7% | -$45.6K | 0.04% | 130 |
|
|
2023
Q2 | $700K | Hold |
4,676
| – | – | 0.04% | 124 |
|
|
2023
Q1 | $676K | Hold |
4,676
| – | – | 0.04% | 126 |
|
|
2022
Q4 | $661K | Hold |
4,676
| – | – | 0.04% | 132 |
|
|
2022
Q3 | $595K | Hold |
4,676
| – | – | 0.04% | 135 |
|
|
2022
Q2 | $628K | Sell |
4,676
-468
| -9% | -$62.9K | 0.05% | 143 |
|
|
2022
Q1 | $811K | Buy |
5,144
+374
| +8% | +$59K | 0.06% | 134 |
|
|
2021
Q4 | $776K | Buy |
4,770
+2,270
| +91% | +$369K | 0.05% | 132 |
|
|
2021
Q3 | $375K | Hold |
2,500
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $377K | Sell |
2,500
-51
| -2% | -$7.69K | 0.03% | 162 |
|
|
2021
Q1 | $361K | Buy |
2,551
+51
| +2% | +$7.22K | 0.03% | 150 |
|
|
2020
Q4 | $319K | Buy |
2,500
+351
| +16% | +$44.8K | 0.03% | 149 |
|
|
2020
Q3 | $232K | Sell |
2,149
-551
| -20% | -$59.5K | 0.03% | 122 |
|
|
2020
Q2 | $275K | Sell |
2,700
-12,645
| -82% | -$1.29M | 0.04% | 105 |
|
|
2020
Q1 | $1.29M | Sell |
15,345
-546,966
| -97% | -$45.9M | 0.18% | 60 |
|
|
2019
Q4 | $65.1M | Buy |
562,311
+6,067
| +1% | +$702K | 7.88% | 4 |
|
|
2019
Q3 | $60.1M | Buy |
556,244
+11,812
| +2% | +$1.28M | 8.08% | 4 |
|
|
2019
Q2 | $58.7M | Buy |
544,432
+9,661
| +2% | +$1.04M | 8.26% | 4 |
|
|
2019
Q1 | $55.9M | Sell |
534,771
-26,445
| -5% | -$2.76M | 8.37% | 3 |
|
|
2018
Q4 | $51.3M | Buy |
561,216
+81,657
| +17% | +$7.46M | 8.09% | 2 |
|
|
2018
Q3 | $51.2M | Buy |
479,559
+9,808
| +2% | +$1.05M | 7.92% | 3 |
|
|
2018
Q2 | $47.9M | Buy |
469,751
+13,597
| +3% | +$1.39M | 8.16% | 2 |
|
|
2018
Q1 | $45.4M | Buy |
456,154
+26,030
| +6% | +$2.59M | 8.25% | 2 |
|
|
2017
Q4 | $43.5M | Buy |
430,124
+13,796
| +3% | +$1.39M | 8.21% | 3 |
|
|
2017
Q3 | $39.8M | Buy |
416,328
+3,966
| +1% | +$379K | 8.15% | 3 |
|
|
2017
Q2 | $38.2M | Buy |
412,362
+18,977
| +5% | +$1.76M | 8.49% | 3 |
|
|
2017
Q1 | $35.7M | Buy |
393,385
+16,988
| +5% | +$1.54M | 8.88% | 3 |
|
|
2016
Q4 | $32.6M | Buy |
376,397
+15,467
| +4% | +$1.34M | 7.92% | 3 |
|
|
2016
Q3 | $30.2M | Buy |
360,930
+1,081
| +0.3% | +$90.4K | 7.85% | 4 |
|
|
2016
Q2 | $28.9M | Buy |
359,849
+3,667
| +1% | +$295K | 7.83% | 3 |
|
|
2016
Q1 | $28M | Sell |
356,182
-20,909
| -6% | -$1.64M | 7.94% | 3 |
|
|
2015
Q4 | $28.9M | Buy |
377,091
+7,991
| +2% | +$612K | 8.47% | 3 |
|
|
2015
Q3 | $27.2M | Buy |
369,100
+11,461
| +3% | +$843K | 8.83% | 3 |
|
|
2015
Q2 | $28.5M | Buy |
357,639
+19,697
| +6% | +$1.57M | 9.15% | 3 |
|
|
2015
Q1 | $27.4M | Buy |
337,942
+8,421
| +3% | +$683K | 8.81% | 3 |
|
|
2014
Q4 | $26.4M | Buy |
329,521
+9,037
| +3% | +$723K | 8.22% | 4 |
|
|
2014
Q3 | $24.3M | Buy |
320,484
+10,281
| +3% | +$779K | 8.22% | 3 |
|
|
2014
Q2 | $23.8M | Buy |
310,203
+13,668
| +5% | +$1.05M | 8.13% | 4 |
|
|
2014
Q1 | $21.6M | Buy |
296,535
+16,055
| +6% | +$1.17M | 8.05% | 3 |
|
|
2013
Q4 | $20M | Buy |
280,480
+14,578
| +5% | +$1.04M | 7.67% | 3 |
|
|
2013
Q3 | $17.3M | Buy |
265,902
+25,736
| +11% | +$1.68M | 8.08% | 2 |
|
|
2013
Q2 | $14.7M | Buy |
+240,166
| New | +$14.7M | 8.12% | 2 |
|