AWM
Apollon 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 | $5.79M | Sell |
31,871
-5,006
| -14% | -$910K | 0.11% | 161 |
|
|
2025
Q1 | $6.39M | Buy |
36,877
+3,384
| +10% | +$586K | 0.14% | 139 |
|
|
2024
Q4 | $5.87M | Buy |
33,493
+11,411
| +52% | +$2M | 0.14% | 132 |
|
|
2024
Q3 | $3.96M | Sell |
22,082
-274
| -1% | -$49.1K | 0.11% | 158 |
|
|
2024
Q2 | $3.67M | Sell |
22,356
-1,414
| -6% | -$232K | 0.11% | 164 |
|
|
2024
Q1 | $4.03M | Sell |
23,770
-2,954
| -11% | -$500K | 0.13% | 143 |
|
|
2023
Q4 | $4.22M | Buy |
26,724
+2,379
| +10% | +$375K | 0.15% | 137 |
|
|
2023
Q3 | $3.45M | Sell |
24,345
-9,791
| -29% | -$1.39M | 0.17% | 114 |
|
|
2023
Q2 | $5.11M | Buy |
34,136
+2,390
| +8% | +$358K | 0.25% | 81 |
|
|
2023
Q1 | $4.59M | Sell |
31,746
-22,306
| -41% | -$3.23M | 0.28% | 73 |
|
|
2022
Q4 | $7.63M | Sell |
54,052
-1,805
| -3% | -$255K | 0.54% | 32 |
|
|
2022
Q3 | $7.11M | Sell |
55,857
-77,795
| -58% | -$9.9M | 0.59% | 28 |
|
|
2022
Q2 | $17.9M | Buy |
133,652
+20,125
| +18% | +$2.7M | 1.49% | 7 |
|
|
2022
Q1 | $17.9M | Buy |
113,527
+32,296
| +40% | +$5.09M | 1.27% | 10 |
|
|
2021
Q4 | $13.2M | Buy |
81,231
+8,305
| +11% | +$1.35M | 0.99% | 13 |
|
|
2021
Q3 | $10.9M | Buy |
72,926
+2,516
| +4% | +$377K | 1.5% | 9 |
|
|
2021
Q2 | $10.6M | Buy |
70,410
+40,828
| +138% | +$6.15M | 1.9% | 9 |
|
|
2021
Q1 | $4.19M | Buy |
+29,582
| New | +$4.19M | 0.81% | 26 |
|