WAM
Walker Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
41,282
+943
| +2% | +$27.5K | 0.7% | 27 |
|
|
2025
Q1 | $1.2M | Sell |
40,339
-356
| -0.9% | -$10.6K | 0.73% | 25 |
|
|
2024
Q4 | $1.19M | Buy |
40,695
+451
| +1% | +$13.2K | 0.73% | 24 |
|
|
2024
Q3 | $1.3M | Sell |
40,244
-3,364
| -8% | -$108K | 0.8% | 21 |
|
|
2024
Q2 | $1.31M | Sell |
43,608
-121
| -0.3% | -$3.63K | 0.88% | 20 |
|
|
2024
Q1 | $1.39M | Sell |
43,729
-2,154
| -5% | -$68.5K | 0.92% | 18 |
|
|
2023
Q4 | $1.37M | Buy |
45,883
+2,119
| +5% | +$63.1K | 0.99% | 15 |
|
|
2023
Q3 | $1.2M | Buy |
43,764
+39,333
| +888% | +$1.08M | 1.07% | 16 |
|
|
2023
Q2 | $1.32M | Sell |
4,431
-126
| -3% | -$37.6K | 1.09% | 14 |
|
|
2023
Q1 | $1.33M | Sell |
4,557
-273
| -6% | -$79.6K | 1.15% | 15 |
|
|
2022
Q4 | $1.39M | Hold |
4,830
| – | – | 1.21% | 14 |
|
|
2022
Q3 | $1.21M | Buy |
4,830
+258
| +6% | +$64.8K | 1.09% | 16 |
|
|
2022
Q2 | $1.23M | Buy |
4,572
+734
| +19% | +$197K | 1.1% | 16 |
|
|
2022
Q1 | $1.18M | Buy |
+3,838
| New | +$1.18M | 0.94% | 18 |
|