AWM
Avaii Wealth 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 | $330K | Sell |
1,815
-2,284
| -56% | -$415K | 0.15% | 89 |
|
|
2025
Q1 | $710K | Buy |
4,099
+140
| +4% | +$24.3K | 0.38% | 37 |
|
|
2024
Q4 | $694K | Buy |
3,959
+1,274
| +47% | +$223K | 0.34% | 41 |
|
|
2024
Q3 | $481K | Sell |
2,685
-690
| -20% | -$124K | 0.24% | 57 |
|
|
2024
Q2 | $554K | Sell |
3,375
-714
| -17% | -$117K | 0.31% | 57 |
|
|
2024
Q1 | $692K | Sell |
4,089
-2,507
| -38% | -$425K | 0.41% | 44 |
|
|
2023
Q4 | $1.04M | Buy |
6,596
+1,548
| +31% | +$244K | 0.68% | 28 |
|
|
2023
Q3 | $715K | Buy |
5,048
+1,188
| +31% | +$168K | 0.54% | 41 |
|
|
2023
Q2 | $578K | Buy |
+3,860
| New | +$578K | 0.44% | 53 |
|
|
2022
Q2 | – | Sell |
-1,275
| Closed | -$201K | – | 116 |
|
|
2022
Q1 | $201K | Sell |
1,275
-182
| -12% | -$28.7K | 0.19% | 105 |
|
|
2021
Q4 | $237K | Buy |
+1,457
| New | +$237K | 0.24% | 85 |
|