AWE
Avidian Wealth Enterprises’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 | $1.68M | Sell |
9,219
-926
| -9% | -$168K | 0.07% | 151 |
|
|
2025
Q1 | $1.76M | Sell |
10,145
-7,936
| -44% | -$1.37M | 0.08% | 132 |
|
|
2024
Q4 | $3.17M | Buy |
18,081
+268
| +2% | +$47K | 0.14% | 93 |
|
|
2024
Q3 | $3.19M | Buy |
17,813
+203
| +1% | +$36.4K | 0.14% | 86 |
|
|
2024
Q2 | $2.89M | Buy |
17,610
+620
| +4% | +$102K | 0.12% | 93 |
|
|
2024
Q1 | $2.88M | Buy |
16,990
+108
| +0.6% | +$18.3K | 0.14% | 81 |
|
|
2023
Q4 | $2.66M | Buy |
16,882
+36
| +0.2% | +$5.68K | 0.16% | 85 |
|
|
2023
Q3 | $2.39M | Sell |
16,846
-3,242
| -16% | -$459K | 0.17% | 92 |
|
|
2023
Q2 | $3.01M | Sell |
20,088
-5,181
| -21% | -$775K | 0.2% | 89 |
|
|
2023
Q1 | $3.65M | Sell |
25,269
-4,356
| -15% | -$630K | 0.2% | 99 |
|
|
2022
Q4 | $4.18M | Buy |
29,625
+4,896
| +20% | +$692K | 0.27% | 78 |
|
|
2022
Q3 | $3.15M | Buy |
24,729
+70
| +0.3% | +$8.91K | 0.23% | 74 |
|
|
2022
Q2 | $3.31M | Buy |
24,659
+1,422
| +6% | +$191K | 0.23% | 79 |
|
|
2022
Q1 | $3.67M | Sell |
23,237
-516
| -2% | -$81.4K | 0.22% | 80 |
|
|
2021
Q4 | $3.87M | Buy |
23,753
+14,539
| +158% | +$2.37M | 0.24% | 76 |
|
|
2021
Q3 | $1.38M | Sell |
9,214
-71
| -0.8% | -$10.6K | 0.11% | 106 |
|
|
2021
Q2 | $1.4M | Buy |
9,285
+20
| +0.2% | +$3.01K | 0.11% | 107 |
|
|
2021
Q1 | $1.31M | Sell |
9,265
-2,698
| -23% | -$382K | 0.11% | 103 |
|
|
2020
Q4 | $1.53M | Buy |
11,963
+5
| +0% | +$638 | 0.14% | 91 |
|
|
2020
Q3 | $1.29M | Sell |
11,958
-2,519
| -17% | -$272K | 0.15% | 91 |
|
|
2020
Q2 | $1.47M | Sell |
14,477
-773
| -5% | -$78.7K | 0.2% | 76 |
|
|
2020
Q1 | $1.28M | Buy |
15,250
+6,041
| +66% | +$507K | 0.21% | 64 |
|
|
2019
Q4 | $1.07M | Sell |
9,209
-43
| -0.5% | -$4.98K | 0.15% | 63 |
|
|
2019
Q3 | $1M | Buy |
+9,252
| New | +$1M | 0.16% | 59 |
|
|
2018
Q2 | – | Sell |
-10,409
| Closed | -$1.04M | – | 113 |
|
|
2018
Q1 | $1.04M | Sell |
10,409
-802
| -7% | -$79.8K | 0.35% | 32 |
|
|
2017
Q4 | $1.13K | Sell |
11,211
-24
| -0.2% | -$2 | 0.3% | 26 |
|
|
2017
Q3 | $1.07M | Sell |
11,235
-12,128
| -52% | -$1.16M | 0.41% | 24 |
|
|
2017
Q2 | $2.17M | Sell |
23,363
-264
| -1% | -$24.5K | 0.9% | 13 |
|
|
2017
Q1 | $2.15M | Buy |
23,627
+5,866
| +33% | +$533K | 0.82% | 15 |
|
|
2016
Q4 | $1.54M | Buy |
17,761
+1,137
| +7% | +$98.5K | 0.67% | 18 |
|
|
2016
Q3 | $1.39M | Sell |
16,624
-50,967
| -75% | -$4.26M | 0.56% | 18 |
|
|
2016
Q2 | $5.43K | Sell |
67,591
-31,767
| -32% | -$2.55K | 1.98% | 12 |
|
|
2016
Q1 | $7.79M | Sell |
99,358
-638
| -0.6% | -$50K | 4.18% | 10 |
|
|
2015
Q4 | $7.66M | Buy |
99,996
+3,075
| +3% | +$236K | 3.74% | 7 |
|
|
2015
Q3 | $7.13M | Sell |
96,921
-42,979
| -31% | -$3.16M | 4.46% | 7 |
|
|
2015
Q2 | $11.2M | Sell |
139,900
-40,017
| -22% | -$3.19M | 4.66% | 9 |
|
|
2015
Q1 | $14.6M | Buy |
179,917
+51,420
| +40% | +$4.17M | 6.17% | 8 |
|
|
2014
Q4 | $10.3M | Buy |
128,497
+20,273
| +19% | +$1.62M | 4.24% | 10 |
|
|
2014
Q3 | $8.2M | Buy |
108,224
+2,033
| +2% | +$154K | 3.21% | 10 |
|
|
2014
Q2 | $8.15M | Buy |
+106,191
| New | +$8.15M | 3% | 11 |
|