AWA
Arkadios 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 | $30.2M | Buy |
166,281
+65,188
| +64% | +$11.8M | 0.89% | 14 |
|
|
2025
Q1 | $17.5M | Buy |
101,093
+44,721
| +79% | +$7.75M | 0.66% | 23 |
|
|
2024
Q4 | $9.88M | Buy |
56,372
+4,178
| +8% | +$732K | 0.54% | 29 |
|
|
2024
Q3 | $9.35M | Buy |
52,194
+11,879
| +29% | +$2.13M | 0.53% | 35 |
|
|
2024
Q2 | $6.62M | Buy |
40,315
+27,147
| +206% | +$4.46M | 0.45% | 42 |
|
|
2024
Q1 | $2.23M | Buy |
13,168
+879
| +7% | +$149K | 0.17% | 135 |
|
|
2023
Q4 | $1.94M | Sell |
12,289
-2,029
| -14% | -$320K | 0.16% | 132 |
|
|
2023
Q3 | $2.03M | Sell |
14,318
-1,715
| -11% | -$243K | 0.19% | 126 |
|
|
2023
Q2 | $2.4M | Sell |
16,033
-509
| -3% | -$76.2K | 0.28% | 88 |
|
|
2023
Q1 | $2.39M | Buy |
16,542
+982
| +6% | +$142K | 0.28% | 94 |
|
|
2022
Q4 | $2.2M | Buy |
15,560
+5,196
| +50% | +$734K | 0.29% | 98 |
|
|
2022
Q3 | $1.32M | Buy |
10,364
+67
| +0.7% | +$8.53K | 0.2% | 133 |
|
|
2022
Q2 | $1.38M | Buy |
10,297
+164
| +2% | +$22K | 0.21% | 139 |
|
|
2022
Q1 | $1.6M | Buy |
10,133
+568
| +6% | +$89.6K | 0.21% | 124 |
|
|
2021
Q4 | $1.56M | Sell |
9,565
-79
| -0.8% | -$12.9K | 0.21% | 113 |
|
|
2021
Q3 | $1.44M | Buy |
9,644
+155
| +2% | +$23.2K | 0.21% | 115 |
|
|
2021
Q2 | $1.43M | Buy |
9,489
+856
| +10% | +$129K | 0.17% | 145 |
|
|
2021
Q1 | $1.22M | Buy |
8,633
+86
| +1% | +$12.2K | 0.2% | 127 |
|
|
2020
Q4 | $1.09M | Buy |
8,547
+26
| +0.3% | +$3.32K | 0.23% | 111 |
|
|
2020
Q3 | $966K | Buy |
8,521
+35
| +0.4% | +$3.97K | 0.48% | 50 |
|
|
2020
Q2 | $876K | Sell |
8,486
-943
| -10% | -$97.4K | 0.49% | 41 |
|
|
2020
Q1 | $792K | Buy |
9,429
+227
| +2% | +$19.1K | 0.5% | 47 |
|
|
2019
Q4 | $1.09M | Buy |
+9,202
| New | +$1.09M | 0.65% | 36 |
|