AW
Atlas Wealth’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 | $15.9M | Sell |
86,736
-49,333
| -36% | -$9.07M | 5.82% | 3 |
|
|
2025
Q1 | $23.6M | Buy |
136,069
+2,059
| +2% | +$357K | 9.19% | 1 |
|
|
2024
Q4 | $23.5M | Buy |
134,010
+1,721
| +1% | +$302K | 8.88% | 2 |
|
|
2024
Q3 | $23.7M | Buy |
132,289
+107,207
| +427% | +$19.2M | 10.23% | 1 |
|
|
2024
Q2 | $4.11M | Buy |
25,082
+11,688
| +87% | +$1.91M | 0.48% | 52 |
|
|
2024
Q1 | $2.27M | Buy |
13,394
+5,211
| +64% | +$883K | 1.11% | 22 |
|
|
2023
Q4 | $1.16M | Hold |
8,183
| – | – | 0.63% | 24 |
|
|
2023
Q3 | $1.16M | Hold |
8,183
| – | – | 0.22% | 67 |
|
|
2023
Q2 | $1.25M | Hold |
8,183
| – | – | 0.23% | 69 |
|
|
2023
Q1 | $1.18M | Buy |
8,183
+413
| +5% | +$59.7K | 0.23% | 71 |
|
|
2022
Q4 | $1.1M | Buy |
+7,770
| New | +$1.1M | 0.3% | 55 |
|