AAS
Avantax Advisory Services’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 | $44.5M | Buy |
244,644
+4,987
| +2% | +$906K | 0.24% | 57 |
|
|
2025
Q1 | $41.5M | Buy |
239,657
+131,417
| +121% | +$22.8M | 0.25% | 60 |
|
|
2024
Q4 | $19M | Sell |
108,240
-1,948
| -2% | -$341K | 0.12% | 134 |
|
|
2024
Q3 | $19.7M | Sell |
110,188
-18,200
| -14% | -$3.26M | 0.13% | 123 |
|
|
2024
Q2 | $21.1M | Sell |
128,388
-4,894
| -4% | -$804K | 0.15% | 106 |
|
|
2024
Q1 | $22.6M | Buy |
133,282
+807
| +0.6% | +$137K | 0.2% | 80 |
|
|
2023
Q4 | $20.9M | Buy |
132,475
+22,817
| +21% | +$3.6M | 0.21% | 76 |
|
|
2023
Q3 | $15.5M | Buy |
109,658
+8,404
| +8% | +$1.19M | 0.17% | 96 |
|
|
2023
Q2 | $15.2M | Buy |
101,254
+23,847
| +31% | +$3.57M | 0.17% | 97 |
|
|
2023
Q1 | $11.2M | Buy |
77,407
+1,414
| +2% | +$204K | 0.14% | 125 |
|
|
2022
Q4 | $10.7M | Buy |
75,993
+28,827
| +61% | +$4.07M | 0.14% | 124 |
|
|
2022
Q3 | $6M | Sell |
47,166
-21,517
| -31% | -$2.74M | 0.09% | 170 |
|
|
2022
Q2 | $9.22M | Sell |
68,683
-7,444
| -10% | -$999K | 0.14% | 118 |
|
|
2022
Q1 | $12M | Buy |
76,127
+43,352
| +132% | +$6.84M | 0.17% | 95 |
|
|
2021
Q4 | $5.33M | Buy |
32,775
+3,054
| +10% | +$497K | 0.08% | 185 |
|
|
2021
Q3 | $4.45M | Buy |
29,721
+2,040
| +7% | +$305K | 0.07% | 193 |
|
|
2021
Q2 | $4.18M | Buy |
27,681
+5,645
| +26% | +$852K | 0.08% | 194 |
|
|
2021
Q1 | $3.12M | Buy |
22,036
+4,088
| +23% | +$578K | 0.07% | 217 |
|
|
2020
Q4 | $2.29M | Sell |
17,948
-40,618
| -69% | -$5.19M | 0.05% | 245 |
|
|
2020
Q3 | $6.34M | Buy |
58,566
+48,614
| +488% | +$5.26M | 0.1% | 172 |
|
|
2020
Q2 | $1.01M | Sell |
9,952
-845
| -8% | -$85.8K | 0.03% | 345 |
|
|
2020
Q1 | $905K | Buy |
10,797
+2,890
| +37% | +$242K | 0.03% | 321 |
|
|
2019
Q4 | $916K | Buy |
7,907
+3,582
| +83% | +$415K | 0.02% | 351 |
|
|
2019
Q3 | $467K | Sell |
4,325
-9,110
| -68% | -$984K | 0.02% | 332 |
|
|
2019
Q2 | $1.45M | Sell |
13,435
-1,215
| -8% | -$131K | 0.06% | 147 |
|
|
2019
Q1 | $1.53M | Buy |
14,650
+9,220
| +170% | +$963K | 0.08% | 133 |
|
|
2018
Q4 | $497K | Buy |
+5,430
| New | +$497K | 0.08% | 227 |
|