AWA
Arete Wealth Advisors’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 | $33.4M | Buy |
183,545
+37,281
| +25% | +$6.78M | 2.37% | 3 |
|
|
2025
Q1 | $25.3M | Buy |
146,264
+1,731
| +1% | +$300K | 1.94% | 5 |
|
|
2024
Q4 | $25.3M | Sell |
144,533
-3,847
| -3% | -$674K | 1.83% | 7 |
|
|
2024
Q3 | $26.5M | Sell |
148,380
-13,277
| -8% | -$2.37M | 2.27% | 5 |
|
|
2024
Q2 | $26.5M | Sell |
161,657
-68,867
| -30% | -$11.3M | 2.17% | 7 |
|
|
2024
Q1 | $39M | Buy |
230,524
+6,801
| +3% | +$1.15M | 3.61% | 3 |
|
|
2023
Q4 | $35.3M | Buy |
223,723
+217,167
| +3,312% | +$34.3M | 2.69% | 2 |
|
|
2023
Q3 | $929K | Sell |
6,556
-158,312
| -96% | -$22.4M | 0.16% | 139 |
|
|
2023
Q2 | $24.7M | Sell |
164,868
-383,928
| -70% | -$57.5M | 2.18% | 5 |
|
|
2023
Q1 | $79.4M | Sell |
548,796
-83,682
| -13% | -$12.1M | 6.46% | 1 |
|
|
2022
Q4 | $89.3B | Buy |
632,478
+92,481
| +17% | +$13.1B | 7.81% | 1 |
|
|
2022
Q3 | $68.7M | Buy |
539,997
+41,227
| +8% | +$5.25M | 6.72% | 1 |
|
|
2022
Q2 | $67M | Buy |
498,770
+93,877
| +23% | +$12.6M | 6.77% | 1 |
|
|
2022
Q1 | $63.9M | Sell |
404,893
-338
| -0.1% | -$53.3K | 5.35% | 1 |
|
|
2021
Q4 | $66M | Buy |
405,231
+4,229
| +1% | +$689K | 5.63% | 1 |
|
|
2021
Q3 | $60.1M | Buy |
401,002
+10,301
| +3% | +$1.54M | 6.62% | 1 |
|
|
2021
Q2 | $58.8M | Buy |
390,701
+14,635
| +4% | +$2.2M | 8.26% | 1 |
|
|
2021
Q1 | $53.3M | Buy |
376,066
+208,514
| +124% | +$29.5M | 6.81% | 1 |
|
|
2020
Q4 | $21.4M | Buy |
167,552
+165,132
| +6,824% | +$21.1M | 3.03% | 3 |
|
|
2020
Q3 | $264K | Sell |
2,420
-539
| -18% | -$58.8K | 0.04% | 309 |
|
|
2020
Q2 | $301K | Sell |
2,959
-152
| -5% | -$15.5K | 0.05% | 295 |
|
|
2020
Q1 | $261K | Sell |
3,111
-2,528
| -45% | -$212K | 0.05% | 262 |
|
|
2019
Q4 | $653K | Buy |
5,639
+2,461
| +77% | +$285K | 0.11% | 200 |
|
|
2019
Q3 | $343K | Buy |
3,178
+58
| +2% | +$6.26K | 0.07% | 275 |
|
|
2019
Q2 | $336K | Sell |
3,120
-845
| -21% | -$91K | 0.07% | 279 |
|
|
2019
Q1 | $414K | Sell |
3,965
-483
| -11% | -$50.4K | 0.09% | 236 |
|
|
2018
Q4 | $407K | Sell |
4,448
-8,283
| -65% | -$758K | 0.1% | 218 |
|
|
2018
Q3 | $1.36M | Buy |
12,731
+2,287
| +22% | +$244K | 0.3% | 76 |
|
|
2018
Q2 | $1.06M | Sell |
10,444
-2,764
| -21% | -$282K | 0.25% | 100 |
|
|
2018
Q1 | $1.31M | Sell |
13,208
-2,234
| -14% | -$222K | 0.44% | 47 |
|
|
2017
Q4 | $1.56M | Buy |
15,442
+722
| +5% | +$72.9K | 0.51% | 37 |
|
|
2017
Q3 | $1.41M | Buy |
14,720
+4,791
| +48% | +$458K | 0.56% | 49 |
|
|
2017
Q2 | $920K | Buy |
9,929
+489
| +5% | +$45.3K | 0.42% | 69 |
|
|
2017
Q1 | $857K | Buy |
9,440
+686
| +8% | +$62.3K | 0.37% | 65 |
|
|
2016
Q4 | $758K | Buy |
8,754
+463
| +6% | +$40.1K | 0.35% | 66 |
|
|
2016
Q3 | $693K | Buy |
8,291
+129
| +2% | +$10.8K | 0.4% | 65 |
|
|
2016
Q2 | $656K | Buy |
8,162
+847
| +12% | +$68.1K | 0.41% | 54 |
|
|
2016
Q1 | $574K | Buy |
7,315
+3,836
| +110% | +$301K | 0.34% | 54 |
|
|
2015
Q4 | $267K | Buy |
3,479
+543
| +18% | +$41.7K | 0.16% | 103 |
|
|
2015
Q3 | $216K | Buy |
+2,936
| New | +$216K | 0.17% | 104 |
|