AWM
Aries 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 | $1.09M | Sell |
6,008
-1,153
| -16% | -$210K | 0.29% | 84 |
|
|
2025
Q1 | $1.24M | Buy |
7,161
+235
| +3% | +$40.7K | 0.34% | 75 |
|
|
2024
Q4 | $1.21M | Buy |
6,926
+1,261
| +22% | +$221K | 0.33% | 72 |
|
|
2024
Q3 | $1.01M | Buy |
5,665
+2,497
| +79% | +$447K | 0.28% | 83 |
|
|
2024
Q2 | $520K | Hold |
3,168
| – | – | 0.16% | 121 |
|
|
2024
Q1 | $537K | Sell |
3,168
-1,175
| -27% | -$199K | 0.17% | 121 |
|
|
2023
Q4 | $685K | Hold |
4,343
| – | – | 0.24% | 96 |
|
|
2023
Q3 | $617K | Sell |
4,343
-25
| -0.6% | -$3.55K | 0.24% | 100 |
|
|
2023
Q2 | $654K | Buy |
4,368
+7
| +0.2% | +$1.05K | 0.25% | 97 |
|
|
2023
Q1 | $631K | Buy |
4,361
+47
| +1% | +$6.8K | 0.26% | 102 |
|
|
2022
Q4 | $609K | Buy |
4,314
+84
| +2% | +$11.9K | 0.26% | 99 |
|
|
2022
Q3 | $590K | Buy |
4,230
+200
| +5% | +$27.9K | 0.26% | 92 |
|
|
2022
Q2 | $541K | Buy |
+4,030
| New | +$541K | 0.25% | 95 |
|
|
2022
Q1 | – | Sell |
-5,375
| Closed | -$875K | – | 192 |
|
|
2021
Q4 | $875K | Buy |
5,375
+450
| +9% | +$73.3K | 0.33% | 75 |
|
|
2021
Q3 | $738K | Buy |
4,925
+1,680
| +52% | +$252K | 0.31% | 79 |
|
|
2021
Q2 | $489K | Buy |
3,245
+470
| +17% | +$70.8K | 0.21% | 97 |
|
|
2021
Q1 | $403K | Buy |
+2,775
| New | +$403K | 0.18% | 112 |
|