WWM
Wagner Wealth Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-860
| Closed | -$89K | – | 701 |
|
|
2021
Q2 | $89K | Hold |
860
| – | – | 0.06% | 199 |
|
|
2021
Q1 | $89K | Hold |
860
| – | – | 0.07% | 182 |
|
|
2020
Q4 | $86K | Buy |
+860
| New | +$86K | 0.08% | 123 |
|
|
2018
Q3 | $16K | Sell |
180
-326
| -64% | -$29K | 0.01% | 367 |
|
|
2018
Q2 | $43K | Sell |
506
-228
| -31% | -$19.4K | 0.03% | 243 |
|
|
2018
Q1 | $61K | Buy |
734
+545
| +288% | +$45.3K | 0.05% | 204 |
|
|
2017
Q4 | $16K | Buy |
+189
| New | +$16K | 0.01% | 334 |
|