AWM
Avior 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 | – | Sell |
-5,469
| Closed | -$947K | – | 765 |
|
|
2025
Q1 | $947K | Buy |
5,469
+1,197
| +28% | +$207K | 0.04% | 274 |
|
|
2024
Q4 | $749K | Buy |
4,272
+64
| +2% | +$11.2K | 0.03% | 349 |
|
|
2024
Q3 | $754K | Buy |
4,208
+3,338
| +384% | +$598K | 0.03% | 348 |
|
|
2024
Q2 | $143K | Sell |
870
-1,512
| -63% | -$249K | 0.01% | 763 |
|
|
2024
Q1 | $404K | Buy |
2,382
+56
| +2% | +$9.49K | 0.02% | 506 |
|
|
2023
Q4 | $367K | Buy |
2,326
+1,569
| +207% | +$248K | 0.02% | 409 |
|
|
2023
Q3 | $107K | Sell |
757
-1,114
| -60% | -$158K | 0.01% | 614 |
|
|
2023
Q2 | $280K | Sell |
1,871
-821
| -30% | -$123K | 0.02% | 461 |
|
|
2023
Q1 | $389K | Buy |
2,692
+21
| +0.8% | +$3.04K | 0.03% | 409 |
|
|
2022
Q4 | $377K | Buy |
2,671
+1,075
| +67% | +$152K | 0.03% | 364 |
|
|
2022
Q3 | $203K | Sell |
1,596
-594
| -27% | -$75.6K | 0.02% | 448 |
|
|
2022
Q2 | $293K | Sell |
2,190
-195
| -8% | -$26.1K | 0.03% | 358 |
|
|
2022
Q1 | $376K | Buy |
2,385
+1,115
| +88% | +$176K | 0.03% | 351 |
|
|
2021
Q4 | $206K | Buy |
1,270
+524
| +70% | +$85K | 0.02% | 426 |
|
|
2021
Q3 | $111K | Hold |
746
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $112K | Buy |
746
+350
| +88% | +$52.5K | 0.01% | 456 |
|
|
2021
Q1 | $56K | Buy |
396
+2
| +0.5% | +$283 | 0.01% | 514 |
|
|
2020
Q4 | $50K | Hold |
394
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $42K | Hold |
394
| – | – | 0.01% | 514 |
|
|
2020
Q2 | $40K | Hold |
394
| – | – | 0.01% | 505 |
|
|
2020
Q1 | $33K | Hold |
394
| – | – | 0.01% | 481 |
|
|
2019
Q4 | $45K | Hold |
394
| – | – | 0.01% | 469 |
|
|
2019
Q3 | $42K | Hold |
394
| – | – | 0.01% | 466 |
|
|
2019
Q2 | $42K | Hold |
394
| – | – | 0.01% | 461 |
|
|
2019
Q1 | $41K | Hold |
394
| – | – | 0.01% | 441 |
|
|
2018
Q4 | $36K | Hold |
394
| – | – | 0.01% | 485 |
|
|
2018
Q3 | $42K | Hold |
394
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $40K | Hold |
394
| – | – | 0.01% | 496 |
|
|
2018
Q1 | $39K | Hold |
394
| – | – | 0.01% | 504 |
|
|
2017
Q4 | $40K | Hold |
394
| – | – | 0.01% | 498 |
|
|
2017
Q3 | $38K | Hold |
394
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $37K | Hold |
394
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $36K | Hold |
394
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $34K | Hold |
394
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $33K | Hold |
394
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $32K | Hold |
394
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $31K | Hold |
394
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $30K | Hold |
394
| – | – | 0.02% | 216 |
|
|
2015
Q3 | $29K | Hold |
394
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $31K | Hold |
394
| – | – | 0.02% | 171 |
|
|
2015
Q1 | $32K | Hold |
394
| – | – | 0.02% | 167 |
|
|
2014
Q4 | $32K | Hold |
394
| – | – | 0.03% | 161 |
|
|
2014
Q3 | $30K | Hold |
394
| – | – | 0.03% | 165 |
|
|
2014
Q2 | $30K | Hold |
394
| – | – | 0.03% | 168 |
|
|
2014
Q1 | $29K | Buy |
+394
| New | +$29K | 0.02% | 164 |
|