WAM
Walker Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
20,083
-768
| -4% | -$40.9K | 0.62% | 32 |
|
|
2025
Q1 | $1.04M | Sell |
20,851
-307
| -1% | -$15.3K | 0.63% | 29 |
|
|
2024
Q4 | $1.13M | Sell |
21,158
-883
| -4% | -$47.2K | 0.7% | 27 |
|
|
2024
Q3 | $1.15M | Sell |
22,041
-405
| -2% | -$21.1K | 0.71% | 27 |
|
|
2024
Q2 | $1.08M | Sell |
22,446
-41
| -0.2% | -$1.97K | 0.73% | 25 |
|
|
2024
Q1 | $1.15M | Sell |
22,487
-1,111
| -5% | -$56.7K | 0.76% | 24 |
|
|
2023
Q4 | $1.12M | Sell |
23,598
-505
| -2% | -$24K | 0.81% | 22 |
|
|
2023
Q3 | $1.01M | Buy |
24,103
+15,558
| +182% | +$655K | 0.9% | 21 |
|
|
2023
Q2 | $1.18M | Sell |
8,545
-386
| -4% | -$53.2K | 0.97% | 18 |
|
|
2023
Q1 | $1.14M | Sell |
8,931
-71
| -0.8% | -$9.08K | 0.99% | 19 |
|
|
2022
Q4 | $1.06M | Buy |
9,002
+482
| +6% | +$56.8K | 0.92% | 19 |
|
|
2022
Q3 | $893K | Buy |
8,520
+448
| +6% | +$47K | 0.8% | 23 |
|
|
2022
Q2 | $864K | Buy |
8,072
+1,248
| +18% | +$134K | 0.78% | 26 |
|
|
2022
Q1 | $924K | Buy |
+6,824
| New | +$924K | 0.74% | 27 |
|