WWM
Wagner Wealth Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
8,337
+16
| +0.2% | +$467 | 0.06% | 110 |
|
|
2025
Q1 | $248K | Buy |
8,321
+97
| +1% | +$2.89K | 0.06% | 100 |
|
|
2024
Q4 | $241K | Buy |
8,224
+15
| +0.2% | +$440 | 0.06% | 97 |
|
|
2024
Q3 | $265K | Sell |
8,209
-566
| -6% | -$18.2K | 0.07% | 93 |
|
|
2024
Q2 | $264K | Buy |
8,775
+14
| +0.2% | +$420 | 0.08% | 109 |
|
|
2024
Q1 | $279K | Buy |
8,761
+12
| +0.1% | +$381 | 0.08% | 104 |
|
|
2023
Q4 | $261K | Buy |
8,749
+14
| +0.2% | +$417 | 0.09% | 105 |
|
|
2023
Q3 | $239K | Buy |
8,735
+7,863
| +902% | +$215K | 0.09% | 100 |
|
|
2023
Q2 | $260K | Sell |
872
-3
| -0.3% | -$894 | 0.1% | 94 |
|
|
2023
Q1 | $255K | Sell |
875
-72
| -8% | -$21K | 0.12% | 97 |
|
|
2022
Q4 | $273K | Buy |
947
+2
| +0.2% | +$577 | 0.17% | 93 |
|
|
2022
Q3 | $238K | Sell |
945
-1
| -0.1% | -$252 | 0.18% | 92 |
|
|
2022
Q2 | $254K | Sell |
946
-968
| -51% | -$260K | 0.2% | 85 |
|
|
2022
Q1 | $586K | Buy |
1,914
+967
| +102% | +$296K | 0.41% | 61 |
|
|
2021
Q4 | $303K | Sell |
947
-3
| -0.3% | -$960 | 0.23% | 89 |
|
|
2021
Q3 | $293K | Sell |
950
-230
| -19% | -$70.9K | 0.23% | 82 |
|
|
2021
Q2 | $346K | Sell |
1,180
-29
| -2% | -$8.5K | 0.25% | 76 |
|
|
2021
Q1 | $324K | Sell |
1,209
-76
| -6% | -$20.4K | 0.25% | 76 |
|
|
2020
Q4 | $336K | Buy |
+1,285
| New | +$336K | 0.32% | 73 |
|
|
2018
Q3 | $626K | Buy |
3,039
+792
| +35% | +$163K | 0.42% | 65 |
|
|
2018
Q2 | $411K | Buy |
2,247
+31
| +1% | +$5.67K | 0.3% | 77 |
|
|
2018
Q1 | $398K | Sell |
2,216
-100
| -4% | -$18K | 0.3% | 79 |
|
|
2017
Q4 | $435K | Buy |
+2,316
| New | +$435K | 0.33% | 74 |
|