AWAG
ARS Wealth Advisors Group’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 | $263K | Sell |
1,445
-100
| -6% | -$18.2K | 0.03% | 146 |
|
|
2025
Q1 | $268K | Hold |
1,545
| – | – | 0.04% | 131 |
|
|
2024
Q4 | $271K | Hold |
1,545
| – | – | 0.04% | 132 |
|
|
2024
Q3 | $277K | Hold |
1,545
| – | – | 0.03% | 142 |
|
|
2024
Q2 | $254K | Hold |
1,545
| – | – | 0.03% | 140 |
|
|
2024
Q1 | $262K | Sell |
1,545
-3
| -0.2% | -$508 | 0.04% | 141 |
|
|
2023
Q4 | $244K | Sell |
1,548
-347
| -18% | -$54.8K | 0.04% | 134 |
|
|
2023
Q3 | $269K | Sell |
1,895
-165
| -8% | -$23.4K | 0.04% | 120 |
|
|
2023
Q2 | $308K | Hold |
2,060
| – | – | 0.05% | 113 |
|
|
2023
Q1 | $298K | Hold |
2,060
| – | – | 0.05% | 100 |
|
|
2022
Q4 | $291K | Hold |
2,060
| – | – | 0.05% | 111 |
|
|
2022
Q3 | $262K | Hold |
2,060
| – | – | 0.04% | 127 |
|
|
2022
Q2 | $277K | Hold |
2,060
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $325K | Buy |
+2,060
| New | +$325K | 0.06% | 96 |
|