AIC
Archer Investment Corporation’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 | $14M | Buy |
76,902
+1,405
| +2% | +$255K | 3.33% | 4 |
|
|
2025
Q1 | $13.1M | Buy |
75,497
+3,389
| +5% | +$587K | 3.39% | 4 |
|
|
2024
Q4 | $12.6M | Buy |
72,108
+5,168
| +8% | +$906K | 3.37% | 4 |
|
|
2024
Q3 | $12M | Buy |
66,940
+14,578
| +28% | +$2.61M | 3.22% | 3 |
|
|
2024
Q2 | $8.6M | Buy |
52,362
+1,801
| +4% | +$296K | 2.51% | 4 |
|
|
2024
Q1 | $8.56M | Buy |
50,561
+4,204
| +9% | +$712K | 2.57% | 4 |
|
|
2023
Q4 | $7.32M | Buy |
46,357
+25,177
| +119% | +$3.97M | 2.36% | 4 |
|
|
2023
Q3 | $3M | Buy |
21,180
+315
| +2% | +$44.6K | 1.06% | 17 |
|
|
2023
Q2 | $3.12M | Sell |
20,865
-424
| -2% | -$63.4K | 1.11% | 14 |
|
|
2023
Q1 | $3.08M | Sell |
21,289
-434
| -2% | -$62.8K | 1.14% | 13 |
|
|
2022
Q4 | $3.07M | Buy |
21,723
+764
| +4% | +$108K | 1.19% | 12 |
|
|
2022
Q3 | $2.67M | Buy |
20,959
+4,160
| +25% | +$529K | 1.13% | 12 |
|
|
2022
Q2 | $2.25M | Sell |
16,799
-589
| -3% | -$79.1K | 0.91% | 20 |
|
|
2022
Q1 | $2.71M | Buy |
17,388
+1,375
| +9% | +$214K | 0.96% | 18 |
|
|
2021
Q4 | $2.61M | Sell |
16,013
-266
| -2% | -$43.3K | 0.88% | 20 |
|
|
2021
Q3 | $2.44M | Sell |
16,279
-933
| -5% | -$140K | 0.91% | 19 |
|
|
2021
Q2 | $2.59M | Sell |
17,212
-854
| -5% | -$129K | 1.02% | 17 |
|
|
2021
Q1 | $2.56M | Buy |
18,066
+6,725
| +59% | +$953K | 1.06% | 15 |
|
|
2020
Q4 | $1.45M | Sell |
11,341
-154
| -1% | -$19.6K | 0.69% | 30 |
|
|
2020
Q3 | $1.24M | Sell |
11,495
-426
| -4% | -$46.1K | 0.65% | 32 |
|
|
2020
Q2 | $1.21M | Sell |
11,921
-8,950
| -43% | -$911K | 0.68% | 32 |
|
|
2020
Q1 | $1.75M | Sell |
20,871
-18,576
| -47% | -$1.56M | 1.18% | 13 |
|
|
2019
Q4 | $4.57M | Sell |
39,447
-647
| -2% | -$74.9K | 2.41% | 7 |
|
|
2019
Q3 | $4.33M | Sell |
40,094
-83,544
| -68% | -$9.03M | 2.62% | 6 |
|
|
2019
Q2 | $13.3M | Buy |
123,638
+4,214
| +4% | +$454K | 8.49% | 1 |
|
|
2019
Q1 | $12.5M | Buy |
119,424
+32,556
| +37% | +$3.4M | 8.43% | 1 |
|
|
2018
Q4 | $7.94M | Buy |
+86,868
| New | +$7.94M | 6.95% | 1 |
|