APWA
Atlas Private 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 | $26.7M | Sell |
146,633
-16,767
| -10% | -$3.05M | 3.43% | 7 |
|
|
2025
Q1 | $28.3M | Sell |
163,400
-128,968
| -44% | -$22.3M | 3.95% | 5 |
|
|
2024
Q4 | $51.2M | Sell |
292,368
-8,688
| -3% | -$1.52M | 7.27% | 3 |
|
|
2024
Q3 | $53.9M | Sell |
301,056
-13,467
| -4% | -$2.41M | 7.82% | 3 |
|
|
2024
Q2 | $51.7M | Buy |
314,523
+162,500
| +107% | +$26.7M | 8.4% | 3 |
|
|
2024
Q1 | $25.8M | Buy |
152,023
+59,132
| +64% | +$10M | 8.61% | 3 |
|
|
2023
Q4 | $14.7M | Buy |
92,891
+58,501
| +170% | +$9.23M | 2.72% | 11 |
|
|
2023
Q3 | $4.87M | Sell |
34,390
-35,805
| -51% | -$5.07M | 0.92% | 21 |
|
|
2023
Q2 | $10.5M | Buy |
70,195
+56,378
| +408% | +$8.44M | 2.13% | 11 |
|
|
2023
Q1 | $2M | Buy |
13,817
+12
| +0.1% | +$1.74K | 0.92% | 17 |
|
|
2022
Q4 | $1.95M | Buy |
13,805
+1,451
| +12% | +$205K | 1.04% | 16 |
|
|
2022
Q3 | $1.57M | Buy |
12,354
+128
| +1% | +$16.3K | 0.94% | 22 |
|
|
2022
Q2 | $1.64M | Sell |
12,226
-951
| -7% | -$128K | 0.98% | 22 |
|
|
2022
Q1 | $2.08M | Sell |
13,177
-1,061
| -7% | -$167K | 0.92% | 24 |
|
|
2021
Q4 | $2.32M | Buy |
14,238
+67
| +0.5% | +$10.9K | 1.07% | 27 |
|
|
2021
Q3 | $2.12M | Sell |
14,171
-847
| -6% | -$127K | 1.11% | 18 |
|
|
2021
Q2 | $2.26M | Buy |
15,018
+975
| +7% | +$147K | 1.23% | 16 |
|
|
2021
Q1 | $1.99M | Sell |
14,043
-150
| -1% | -$21.2K | 1.11% | 23 |
|
|
2020
Q4 | $1.81M | Buy |
14,193
+705
| +5% | +$89.9K | 1.21% | 19 |
|
|
2020
Q3 | $1.46M | Buy |
13,488
+10
| +0.1% | +$1.08K | 1.22% | 17 |
|
|
2020
Q2 | $1.37M | Buy |
+13,478
| New | +$1.37M | 1.22% | 19 |
|