AWM
Avaii Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,223
| Closed | -$235K | – | 143 |
|
|
2024
Q3 | $235K | Sell |
6,223
-330
| -5% | -$12.4K | 0.12% | 118 |
|
|
2024
Q2 | $240K | Sell |
6,553
-574
| -8% | -$21K | 0.13% | 127 |
|
|
2024
Q1 | $251K | Sell |
7,127
-15,860
| -69% | -$558K | 0.15% | 117 |
|
|
2023
Q4 | $750K | Buy |
22,987
+5,721
| +33% | +$187K | 0.49% | 44 |
|
|
2023
Q3 | $486K | Buy |
17,266
+15,691
| +996% | +$442K | 0.37% | 61 |
|
|
2023
Q2 | $463K | Buy |
+1,575
| New | +$463K | 0.36% | 65 |
|