WWM
Wagner 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 | $140K | Sell |
772
-28
| -4% | -$5.09K | 0.03% | 131 |
|
|
2025
Q1 | $139K | Buy |
800
+30
| +4% | +$5.2K | 0.03% | 123 |
|
|
2024
Q4 | $135K | Buy |
770
+541
| +236% | +$94.8K | 0.03% | 117 |
|
|
2024
Q3 | $41K | Buy |
229
+1
| +0.4% | +$179 | 0.01% | 153 |
|
|
2024
Q2 | $37.5K | Buy |
228
+1
| +0.4% | +$164 | 0.01% | 179 |
|
|
2024
Q1 | $38.5K | Buy |
227
+1
| +0.4% | +$170 | 0.01% | 175 |
|
|
2023
Q4 | $35.7K | Buy |
226
+1
| +0.4% | +$158 | 0.01% | 173 |
|
|
2023
Q3 | $31.9K | Buy |
225
+1
| +0.4% | +$142 | 0.01% | 147 |
|
|
2023
Q2 | $33.6K | Buy |
224
+1
| +0.4% | +$150 | 0.01% | 151 |
|
|
2023
Q1 | $32.3K | Sell |
223
-103
| -32% | -$14.9K | 0.01% | 152 |
|
|
2022
Q4 | $46.1K | Sell |
326
-1,854
| -85% | -$262K | 0.03% | 153 |
|
|
2022
Q3 | $278K | Sell |
2,180
-448
| -17% | -$57.1K | 0.21% | 80 |
|
|
2022
Q2 | $353K | Sell |
2,628
-7,512
| -74% | -$1.01M | 0.28% | 68 |
|
|
2022
Q1 | $1.6M | Buy |
10,140
+5,151
| +103% | +$813K | 1.12% | 19 |
|
|
2021
Q4 | $812K | Buy |
4,989
+1,802
| +57% | +$293K | 0.62% | 40 |
|
|
2021
Q3 | $503K | Sell |
3,187
-798
| -20% | -$126K | 0.4% | 57 |
|
|
2021
Q2 | $601K | Buy |
3,985
+1
| +0% | +$151 | 0.43% | 59 |
|
|
2021
Q1 | $564K | Buy |
3,984
+350
| +10% | +$49.5K | 0.44% | 57 |
|
|
2020
Q4 | $463K | Buy |
+3,634
| New | +$463K | 0.44% | 61 |
|
|
2018
Q3 | $120K | Hold |
1,124
| – | – | 0.08% | 176 |
|
|
2018
Q2 | $115K | Buy |
1,124
+750
| +201% | +$76.7K | 0.08% | 166 |
|
|
2018
Q1 | $37K | Hold |
374
| – | – | 0.03% | 241 |
|
|
2017
Q4 | $39K | Buy |
+374
| New | +$39K | 0.03% | 237 |
|