AAM
Austin Asset 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 | $794K | Hold |
4,371
| – | – | 0.15% | 36 |
|
|
2025
Q1 | $757K | Buy |
4,371
+371
| +9% | +$64.3K | 0.16% | 37 |
|
|
2024
Q4 | $701K | Hold |
4,000
| – | – | 0.14% | 39 |
|
|
2024
Q3 | $717K | Hold |
4,000
| – | – | 0.14% | 35 |
|
|
2024
Q2 | $657K | Hold |
4,000
| – | – | 0.13% | 34 |
|
|
2024
Q1 | $677K | Hold |
4,000
| – | – | 0.14% | 32 |
|
|
2023
Q4 | $631K | Hold |
4,000
| – | – | 0.17% | 28 |
|
|
2023
Q3 | $567K | Hold |
4,000
| – | – | 0.17% | 30 |
|
|
2023
Q2 | $599K | Hold |
4,000
| – | – | 0.17% | 30 |
|
|
2023
Q1 | $578K | Hold |
4,000
| – | – | 0.19% | 30 |
|
|
2022
Q4 | $509K | Hold |
4,000
| – | – | 0.18% | 28 |
|
|
2022
Q3 | $509K | Hold |
4,000
| – | – | 0.18% | 28 |
|
|
2022
Q2 | $537K | Hold |
4,000
| – | – | 0.19% | 29 |
|
|
2022
Q1 | $631K | Hold |
4,000
| – | – | 0.2% | 27 |
|
|
2021
Q4 | $651K | Buy |
+4,000
| New | +$651K | 0.2% | 29 |
|