AWM
Avitas Wealth Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,996
| Closed | -$469K | – | 214 |
|
|
2021
Q4 | $469K | Sell |
2,996
-32
| -1% | -$5.01K | 0.08% | 160 |
|
|
2021
Q3 | $437K | Sell |
3,028
-20
| -0.7% | -$2.89K | 0.08% | 171 |
|
|
2021
Q2 | $452K | Buy |
3,048
+43
| +1% | +$6.38K | 0.08% | 179 |
|
|
2021
Q1 | $424K | Buy |
3,005
+847
| +39% | +$120K | 0.08% | 188 |
|
|
2020
Q4 | $264K | Buy |
+2,158
| New | +$264K | 0.05% | 203 |
|