AIA
Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,360
| Closed | -$214K | – | 335 |
|
|
2022
Q1 | $214K | Sell |
1,360
-300
| -18% | -$47.2K | 0.01% | 308 |
|
|
2021
Q4 | $270K | Hold |
1,660
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $249K | Hold |
1,660
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $250K | Hold |
1,660
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $235K | Hold |
1,660
| – | – | 0.01% | 329 |
|
|
2020
Q4 | $212K | Buy |
+1,660
| New | +$212K | ﹤0.01% | 327 |
|