WWM
Wagner Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
4,974
+7
| +0.1% | +$285 | 0.05% | 120 |
|
|
2025
Q1 | $170K | Buy |
4,967
+6
| +0.1% | +$205 | 0.04% | 117 |
|
|
2024
Q4 | $186K | Buy |
4,961
+5
| +0.1% | +$187 | 0.05% | 109 |
|
|
2024
Q3 | $187K | Buy |
4,956
+5
| +0.1% | +$189 | 0.05% | 107 |
|
|
2024
Q2 | $182K | Buy |
4,951
+6
| +0.1% | +$220 | 0.05% | 130 |
|
|
2024
Q1 | $174K | Buy |
4,945
+6
| +0.1% | +$211 | 0.05% | 132 |
|
|
2023
Q4 | $161K | Buy |
4,939
+7
| +0.1% | +$228 | 0.05% | 128 |
|
|
2023
Q3 | $139K | Buy |
4,932
+4,440
| +902% | +$125K | 0.05% | 118 |
|
|
2023
Q2 | $145K | Hold |
492
| – | – | 0.06% | 114 |
|
|
2023
Q1 | $136K | Buy |
492
+1
| +0.2% | +$276 | 0.06% | 124 |
|
|
2022
Q4 | $119K | Buy |
491
+1
| +0.2% | +$243 | 0.07% | 126 |
|
|
2022
Q3 | $111K | Buy |
490
+2
| +0.4% | +$453 | 0.08% | 140 |
|
|
2022
Q2 | $115K | Sell |
488
-486
| -50% | -$115K | 0.09% | 136 |
|
|
2022
Q1 | $282K | Buy |
974
+444
| +84% | +$129K | 0.2% | 101 |
|
|
2021
Q4 | $172K | Hold |
530
| – | – | 0.13% | 129 |
|
|
2021
Q3 | $162K | Sell |
530
-109
| -17% | -$33.3K | 0.13% | 135 |
|
|
2021
Q2 | $185K | Sell |
639
-41
| -6% | -$11.9K | 0.13% | 132 |
|
|
2021
Q1 | $183K | Buy |
680
+10
| +1% | +$2.69K | 0.14% | 124 |
|
|
2020
Q4 | $170K | Buy |
+670
| New | +$170K | 0.16% | 100 |
|
|
2018
Q3 | $238K | Buy |
1,415
+222
| +19% | +$37.3K | 0.16% | 116 |
|
|
2018
Q2 | $189K | Buy |
1,193
+101
| +9% | +$16K | 0.14% | 118 |
|
|
2018
Q1 | $165K | Buy |
1,092
+100
| +10% | +$15.1K | 0.13% | 125 |
|
|
2017
Q4 | $149K | Buy |
+992
| New | +$149K | 0.11% | 136 |
|