WAM
Walker Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
24,846
+146
| +0.6% | +$7.82K | 0.77% | 24 |
|
|
2025
Q1 | $1.21M | Buy |
24,700
+48
| +0.2% | +$2.35K | 0.73% | 24 |
|
|
2024
Q4 | $1.24M | Buy |
24,652
+264
| +1% | +$13.3K | 0.76% | 23 |
|
|
2024
Q3 | $1.25M | Sell |
24,388
-1,917
| -7% | -$98.2K | 0.77% | 24 |
|
|
2024
Q2 | $1.19M | Sell |
26,305
-50
| -0.2% | -$2.27K | 0.8% | 22 |
|
|
2024
Q1 | $1.26M | Buy |
26,355
+40
| +0.2% | +$1.91K | 0.83% | 21 |
|
|
2023
Q4 | $1.13M | Buy |
26,315
+80
| +0.3% | +$3.45K | 0.82% | 21 |
|
|
2023
Q3 | $1M | Buy |
26,235
+20,928
| +394% | +$801K | 0.89% | 22 |
|
|
2023
Q2 | $1.09M | Sell |
5,307
-108
| -2% | -$22.1K | 0.9% | 21 |
|
|
2023
Q1 | $1.02M | Sell |
5,415
-506
| -9% | -$94.9K | 0.88% | 23 |
|
|
2022
Q4 | $1.06M | Hold |
5,921
| – | – | 0.92% | 20 |
|
|
2022
Q3 | $917K | Buy |
5,921
+316
| +6% | +$48.9K | 0.83% | 21 |
|
|
2022
Q2 | $898K | Buy |
5,605
+860
| +18% | +$138K | 0.81% | 25 |
|
|
2022
Q1 | $895K | Buy |
+4,745
| New | +$895K | 0.72% | 29 |
|