WAM
Walker Asset Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
8,644
+6
| +0.1% | +$194 | 0.16% | 108 |
|
|
2025
Q1 | $274K | Sell |
8,638
-93
| -1% | -$2.95K | 0.17% | 108 |
|
|
2024
Q4 | $284K | Sell |
8,731
-346
| -4% | -$11.3K | 0.17% | 103 |
|
|
2024
Q3 | $339K | Sell |
9,077
-285
| -3% | -$10.7K | 0.21% | 86 |
|
|
2024
Q2 | $323K | Sell |
9,362
-12
| -0.1% | -$414 | 0.22% | 91 |
|
|
2024
Q1 | $341K | Sell |
9,374
-454
| -5% | -$16.5K | 0.23% | 87 |
|
|
2023
Q4 | $331K | Sell |
9,828
-194
| -2% | -$6.53K | 0.24% | 75 |
|
|
2023
Q3 | $311K | Buy |
10,022
+8,006
| +397% | +$248K | 0.28% | 60 |
|
|
2023
Q2 | $327K | Sell |
2,016
-74
| -4% | -$12K | 0.27% | 57 |
|
|
2023
Q1 | $340K | Hold |
2,090
| – | – | 0.3% | 51 |
|
|
2022
Q4 | $332K | Hold |
2,090
| – | – | 0.29% | 50 |
|
|
2022
Q3 | $298K | Buy |
2,090
+221
| +12% | +$31.5K | 0.27% | 51 |
|
|
2022
Q2 | $290K | Buy |
1,869
+203
| +12% | +$31.5K | 0.26% | 57 |
|
|
2022
Q1 | $308K | Buy |
+1,666
| New | +$308K | 0.25% | 60 |
|