AWM
Aprio 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 | $1.4M | Sell |
7,723
-173
| -2% | -$31.4K | 0.16% | 86 |
|
|
2025
Q1 | $1.37M | Buy |
7,896
+30
| +0.4% | +$5.2K | 0.17% | 82 |
|
|
2024
Q4 | $1.38M | Buy |
7,866
+897
| +13% | +$157K | 0.2% | 69 |
|
|
2024
Q3 | $1.25M | Buy |
6,969
+1
| +0% | +$179 | 0.2% | 68 |
|
|
2024
Q2 | $1.14M | Buy |
6,968
+2,177
| +45% | +$358K | 0.21% | 63 |
|
|
2024
Q1 | $811K | Sell |
4,791
-2,390
| -33% | -$405K | 0.16% | 78 |
|
|
2023
Q4 | $1.13M | Buy |
7,181
+2,453
| +52% | +$387K | 0.25% | 51 |
|
|
2023
Q3 | $670K | Sell |
4,728
-231
| -5% | -$32.7K | 0.18% | 67 |
|
|
2023
Q2 | $742K | Sell |
4,959
-162
| -3% | -$24.2K | 0.2% | 53 |
|
|
2023
Q1 | $741K | Sell |
5,121
-850
| -14% | -$123K | 0.23% | 44 |
|
|
2022
Q4 | $843K | Sell |
5,971
-687
| -10% | -$97K | 0.3% | 46 |
|
|
2022
Q3 | $847K | Buy |
6,658
+3,831
| +136% | +$487K | 0.34% | 42 |
|
|
2022
Q2 | $379K | Sell |
2,827
-900
| -24% | -$121K | 0.15% | 58 |
|
|
2022
Q1 | $588K | Sell |
3,727
-35,527
| -91% | -$5.61M | 0.22% | 49 |
|
|
2021
Q4 | $6.39M | Buy |
39,254
+1,048
| +3% | +$171K | 2.67% | 9 |
|
|
2021
Q3 | $5.72M | Buy |
38,206
+4,029
| +12% | +$604K | 2.61% | 10 |
|
|
2021
Q2 | $5.15M | Buy |
+34,177
| New | +$5.15M | 2.44% | 11 |
|
|
2020
Q4 | $3.33M | Buy |
26,079
+8,454
| +48% | +$1.08M | 2.2% | 8 |
|
|
2020
Q3 | $1.91M | Buy |
+17,625
| New | +$1.91M | 1.35% | 16 |
|