AWM
Axxcess 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 | $3.38M | Sell |
18,584
-26,070
| -58% | -$4.74M | 0.08% | 194 |
|
|
2025
Q1 | $7.74M | Buy |
44,654
+26,036
| +140% | +$4.51M | 0.21% | 90 |
|
|
2024
Q4 | $3.26M | Sell |
18,618
-19,767
| -51% | -$3.46M | 0.08% | 183 |
|
|
2024
Q3 | $6.88M | Buy |
38,385
+16,354
| +74% | +$2.93M | 0.17% | 106 |
|
|
2024
Q2 | $3.62M | Sell |
22,031
-37,207
| -63% | -$6.11M | 0.1% | 168 |
|
|
2024
Q1 | $10M | Buy |
59,238
+7,671
| +15% | +$1.3M | 0.27% | 74 |
|
|
2023
Q4 | $8.14M | Buy |
51,567
+2,362
| +5% | +$373K | 0.24% | 85 |
|
|
2023
Q3 | $6.97M | Sell |
49,205
-21,497
| -30% | -$3.05M | 0.24% | 85 |
|
|
2023
Q2 | $10.6M | Buy |
70,702
+41,877
| +145% | +$6.27M | 0.77% | 22 |
|
|
2023
Q1 | $4.17M | Buy |
28,825
+16,923
| +142% | +$2.45M | 0.32% | 69 |
|
|
2022
Q4 | $1.68M | Sell |
11,902
-726
| -6% | -$103K | 0.14% | 146 |
|
|
2022
Q3 | $1.61M | Sell |
12,628
-3,129
| -20% | -$398K | 0.15% | 131 |
|
|
2022
Q2 | $2.11M | Sell |
15,757
-2,760
| -15% | -$370K | 0.19% | 101 |
|
|
2022
Q1 | $2.92M | Sell |
18,517
-7,015
| -27% | -$1.11M | 0.23% | 86 |
|
|
2021
Q4 | $4.16M | Buy |
+25,532
| New | +$4.16M | 0.3% | 64 |
|