IAIM
International Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
22,095
-2,107
| -9% | -$383K | 0.32% | 52 |
|
|
2025
Q1 | $4.19M | Buy |
24,202
+6,329
| +35% | +$1.1M | 0.37% | 46 |
|
|
2024
Q4 | $3.12M | Buy |
+17,873
| New | +$3.12M | 0.26% | 68 |
|
|
2024
Q3 | – | Sell |
-11,129
| Closed | -$1.83M | – | 2481 |
|
|
2024
Q2 | $1.83M | Buy |
11,129
+429
| +4% | +$70.5K | 0.17% | 111 |
|
|
2024
Q1 | $1.8M | Buy |
10,700
+4,041
| +61% | +$680K | 0.19% | 114 |
|
|
2023
Q4 | $1.05M | Buy |
+6,659
| New | +$1.05M | 0.13% | 165 |
|
|
2021
Q2 | – | Sell |
-97,485
| Closed | -$4.45M | – | 1607 |
|
|
2021
Q1 | $4.45M | Buy |
97,485
+53,992
| +124% | +$2.47M | 0.41% | 46 |
|
|
2020
Q4 | $1.93M | Buy |
43,493
+17,629
| +68% | +$781K | 0.35% | 49 |
|
|
2020
Q3 | $1.01M | Buy |
25,864
+5,317
| +26% | +$207K | 0.25% | 92 |
|
|
2020
Q2 | $715K | Sell |
20,547
-15
| -0.1% | -$522 | 0.17% | 122 |
|
|
2020
Q1 | $681K | Buy |
+20,562
| New | +$681K | 0.21% | 98 |
|