WAM
Walker Asset Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
18,638
+173
| +0.9% | +$13.2K | 0.82% | 21 |
|
|
2025
Q1 | $1.34M | Sell |
18,465
-142
| -0.8% | -$10.3K | 0.81% | 21 |
|
|
2024
Q4 | $1.35M | Sell |
18,607
-785
| -4% | -$56.8K | 0.83% | 20 |
|
|
2024
Q3 | $1.34M | Sell |
19,392
-1,669
| -8% | -$115K | 0.83% | 20 |
|
|
2024
Q2 | $1.29M | Sell |
21,061
-69
| -0.3% | -$4.23K | 0.87% | 21 |
|
|
2024
Q1 | $1.36M | Sell |
21,130
-1,169
| -5% | -$75.1K | 0.9% | 20 |
|
|
2023
Q4 | $1.31M | Buy |
22,299
+35
| +0.2% | +$2.05K | 0.94% | 18 |
|
|
2023
Q3 | $1.13M | Sell |
22,264
-216
| -1% | -$10.9K | 1% | 18 |
|
|
2023
Q2 | $1.15M | Sell |
22,480
-696
| -3% | -$35.6K | 0.95% | 19 |
|
|
2023
Q1 | $1.17M | Sell |
23,176
-257
| -1% | -$13K | 1.01% | 17 |
|
|
2022
Q4 | $1.32M | Hold |
23,433
| – | – | 1.15% | 17 |
|
|
2022
Q3 | $1.2M | Buy |
23,433
+1,259
| +6% | +$64.5K | 1.08% | 18 |
|
|
2022
Q2 | $1.18M | Buy |
22,174
+4,532
| +26% | +$241K | 1.06% | 18 |
|
|
2022
Q1 | $1.12M | Buy |
+17,642
| New | +$1.12M | 0.9% | 19 |
|