AIM
Aspen Investment 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 | $11.2M | Sell |
61,603
-4,915
| -7% | -$893K | 4.71% | 2 |
|
|
2025
Q1 | $11.5M | Buy |
66,518
+6,262
| +10% | +$1.08M | 5.31% | 2 |
|
|
2024
Q4 | $10.6M | Buy |
60,256
+2,412
| +4% | +$423K | 4.9% | 2 |
|
|
2024
Q3 | $10.4M | Buy |
57,844
+6,489
| +13% | +$1.16M | 4.83% | 2 |
|
|
2024
Q2 | $8.44M | Buy |
51,355
+5,835
| +13% | +$959K | 4.21% | 2 |
|
|
2024
Q1 | $7.71M | Buy |
45,520
+3,398
| +8% | +$576K | 3.92% | 3 |
|
|
2023
Q4 | $6.65M | Buy |
42,122
+991
| +2% | +$156K | 3.71% | 3 |
|
|
2023
Q3 | $5.83M | Buy |
41,131
+4,112
| +11% | +$583K | 3.53% | 3 |
|
|
2023
Q2 | $5.54M | Buy |
37,019
+2,318
| +7% | +$347K | 3.29% | 5 |
|
|
2023
Q1 | $5.02M | Buy |
34,701
+9,004
| +35% | +$1.3M | 3.21% | 4 |
|
|
2022
Q4 | $3.63M | Buy |
25,697
+2,921
| +13% | +$413K | 2.37% | 8 |
|
|
2022
Q3 | $2.9M | Buy |
22,776
+5,725
| +34% | +$729K | 1.93% | 9 |
|
|
2022
Q2 | $2.29M | Sell |
17,051
-8,061
| -32% | -$1.08M | 1.43% | 17 |
|
|
2022
Q1 | $3.96M | Buy |
25,112
+6,864
| +38% | +$1.08M | 2.08% | 7 |
|
|
2021
Q4 | $2.97M | Buy |
18,248
+1,529
| +9% | +$249K | 1.46% | 17 |
|
|
2021
Q3 | $2.51M | Buy |
16,719
+541
| +3% | +$81.1K | 1.33% | 20 |
|
|
2021
Q2 | $2.44M | Buy |
16,178
+225
| +1% | +$33.9K | 1.28% | 22 |
|
|
2021
Q1 | $2.26M | Buy |
15,953
+1,108
| +7% | +$157K | 1.26% | 22 |
|
|
2020
Q4 | $1.89M | Buy |
14,845
+3,005
| +25% | +$383K | 1.12% | 25 |
|
|
2020
Q3 | $1.28M | Buy |
11,840
+285
| +2% | +$30.8K | 0.85% | 37 |
|
|
2020
Q2 | $1.18M | Buy |
11,555
+1,659
| +17% | +$169K | 0.84% | 36 |
|
|
2020
Q1 | $831K | Sell |
9,896
-54,289
| -85% | -$4.56M | 0.72% | 40 |
|
|
2019
Q4 | $7.43M | Buy |
64,185
+435
| +0.7% | +$50.3K | 4.63% | 2 |
|
|
2019
Q3 | $6.89M | Buy |
63,750
+786
| +1% | +$85K | 4.6% | 2 |
|
|
2019
Q2 | $6.79M | Buy |
62,964
+3,106
| +5% | +$335K | 4.47% | 2 |
|
|
2019
Q1 | $6.25M | Buy |
59,858
+6,491
| +12% | +$678K | 4.36% | 2 |
|
|
2018
Q4 | $4.88M | Sell |
53,367
-1,746
| -3% | -$160K | 3.91% | 2 |
|
|
2018
Q3 | $5.89M | Buy |
55,113
+1,670
| +3% | +$178K | 3.89% | 3 |
|
|
2018
Q2 | $5.45M | Buy |
53,443
+7,052
| +15% | +$718K | 3.76% | 2 |
|
|
2018
Q1 | $4.62M | Sell |
46,391
-546
| -1% | -$54.3K | 3.31% | 2 |
|
|
2017
Q4 | $4.74M | Sell |
46,937
-1,257
| -3% | -$127K | 3.37% | 2 |
|
|
2017
Q3 | $4.6M | Sell |
48,194
-2,278
| -5% | -$218K | 3.42% | 3 |
|
|
2017
Q2 | $4.68M | Sell |
50,472
-218
| -0.4% | -$20.2K | 3.52% | 4 |
|
|
2017
Q1 | $4.6M | Buy |
50,690
+982
| +2% | +$89.2K | 3.41% | 5 |
|
|
2016
Q4 | $4.31M | Buy |
49,708
+10,467
| +27% | +$907K | 3.24% | 5 |
|
|
2016
Q3 | $3.28M | Buy |
39,241
+1,533
| +4% | +$128K | 2.6% | 6 |
|
|
2016
Q2 | $3.03M | Sell |
37,708
-241
| -0.6% | -$19.4K | 2.49% | 6 |
|
|
2016
Q1 | $2.98M | Buy |
37,949
+28,951
| +322% | +$2.27M | 2.73% | 5 |
|
|
2015
Q4 | $690K | Buy |
8,998
+3,744
| +71% | +$287K | 0.69% | 44 |
|
|
2015
Q3 | $386K | Buy |
+5,254
| New | +$386K | 0.38% | 72 |
|