AIM
Axiom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150
| Closed | -$19K | – | 366 |
|
|
2022
Q3 | $19K | Buy |
+150
| New | +$19K | 0.04% | 229 |
|
|
2022
Q1 | – | Sell |
-520
| Closed | -$84K | – | 139 |
|
|
2021
Q4 | $84K | Hold |
520
| – | – | 0.08% | 120 |
|
|
2021
Q3 | $77K | Hold |
520
| – | – | 0.08% | 121 |
|
|
2021
Q2 | $79K | Hold |
520
| – | – | 0.06% | 137 |
|
|
2021
Q1 | $73K | Buy |
520
+8
| +2% | +$1.12K | 0.06% | 148 |
|
|
2020
Q4 | $66 | Sell |
512
-387
| -43% | -$50 | 0.06% | 118 |
|
|
2020
Q3 | $97K | Buy |
+899
| New | +$97K | 0.11% | 110 |
|
|
2020
Q1 | – | Sell |
-899
| Closed | -$105K | – | 144 |
|
|
2019
Q4 | $105K | Sell |
899
-3,805
| -81% | -$444K | 0.15% | 110 |
|
|
2019
Q3 | $508K | Sell |
4,704
-531
| -10% | -$57.3K | 0.39% | 76 |
|
|
2019
Q2 | $564K | Sell |
5,235
-50
| -0.9% | -$5.39K | 0.1% | 203 |
|
|
2019
Q1 | $549K | Sell |
5,285
-895
| -14% | -$93K | 0.1% | 200 |
|
|
2018
Q4 | $565K | Buy |
+6,180
| New | +$565K | 0.12% | 167 |
|