WAM
Walker Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
6,115
-39
| -0.6% | -$2.91K | 0.26% | 66 |
|
|
2025
Q1 | $504K | Sell |
6,154
-280
| -4% | -$22.9K | 0.31% | 54 |
|
|
2024
Q4 | $491K | Buy |
6,434
+61
| +1% | +$4.66K | 0.3% | 55 |
|
|
2024
Q3 | $488K | Sell |
6,373
-147
| -2% | -$11.3K | 0.3% | 54 |
|
|
2024
Q2 | $526K | Sell |
6,520
-10
| -0.2% | -$806 | 0.35% | 45 |
|
|
2024
Q1 | $543K | Sell |
6,530
-349
| -5% | -$29K | 0.36% | 46 |
|
|
2023
Q4 | $507K | Buy |
6,879
+8
| +0.1% | +$590 | 0.37% | 44 |
|
|
2023
Q3 | $527K | Sell |
6,871
-86
| -1% | -$6.6K | 0.47% | 40 |
|
|
2023
Q2 | $476K | Sell |
6,957
-181
| -3% | -$12.4K | 0.39% | 46 |
|
|
2023
Q1 | $488K | Buy |
7,138
+25
| +0.4% | +$1.71K | 0.42% | 46 |
|
|
2022
Q4 | $517K | Sell |
7,113
-372
| -5% | -$27K | 0.45% | 41 |
|
|
2022
Q3 | $457K | Buy |
7,485
+401
| +6% | +$24.5K | 0.41% | 42 |
|
|
2022
Q2 | $436K | Buy |
7,084
+860
| +14% | +$52.9K | 0.39% | 43 |
|
|
2022
Q1 | $419K | Buy |
+6,224
| New | +$419K | 0.34% | 47 |
|