WAM
Wakefield Asset 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 | $4.75M | Sell |
26,133
-8,568
| -25% | -$1.56M | 1.33% | 10 |
|
|
2025
Q1 | $6.01M | Sell |
34,701
-6,404
| -16% | -$1.11M | 1.82% | 4 |
|
|
2024
Q4 | $7.2M | Sell |
41,105
-5,008
| -11% | -$878K | 2.43% | 5 |
|
|
2024
Q3 | $8.26M | Buy |
46,113
+21,500
| +87% | +$3.85M | 2.69% | 5 |
|
|
2024
Q2 | $4.04M | Sell |
24,613
-1,776
| -7% | -$292K | 1.42% | 10 |
|
|
2024
Q1 | $4.47M | Buy |
26,389
+760
| +3% | +$129K | 1.55% | 7 |
|
|
2023
Q4 | $4.04M | Buy |
+25,629
| New | +$4.04M | 1.5% | 7 |
|