WAM
Walker Asset Management’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
20,565
-1,840
| -8% | -$70.4K | 0.45% | 38 |
|
|
2025
Q1 | $793K | Sell |
22,405
-512
| -2% | -$18.1K | 0.48% | 36 |
|
|
2024
Q4 | $784K | Sell |
22,917
-960
| -4% | -$32.8K | 0.48% | 35 |
|
|
2024
Q3 | $781K | Sell |
23,877
-666
| -3% | -$21.8K | 0.48% | 35 |
|
|
2024
Q2 | $728K | Buy |
24,543
+8
| +0% | +$237 | 0.49% | 36 |
|
|
2024
Q1 | $731K | Buy |
24,535
+17
| +0.1% | +$507 | 0.48% | 37 |
|
|
2023
Q4 | $719K | Sell |
24,518
-1,001
| -4% | -$29.3K | 0.52% | 37 |
|
|
2023
Q3 | $680K | Sell |
25,519
-360
| -1% | -$9.59K | 0.6% | 34 |
|
|
2023
Q2 | $736K | Sell |
25,879
-689
| -3% | -$19.6K | 0.61% | 31 |
|
|
2023
Q1 | $728K | Sell |
26,568
-74
| -0.3% | -$2.03K | 0.63% | 33 |
|
|
2022
Q4 | $669K | Buy |
26,642
+1,352
| +5% | +$34K | 0.58% | 32 |
|
|
2022
Q3 | $612K | Hold |
25,290
| – | – | 0.55% | 33 |
|
|
2022
Q2 | $689K | Buy |
25,290
+5,205
| +26% | +$142K | 0.62% | 33 |
|
|
2022
Q1 | $694K | Buy |
+20,085
| New | +$694K | 0.56% | 34 |
|