WAM
Walker Asset Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
16,133
-442
| -3% | -$13.2K | 0.28% | 61 |
|
|
2025
Q1 | $511K | Buy |
16,575
+485
| +3% | +$14.9K | 0.31% | 52 |
|
|
2024
Q4 | $484K | Buy |
16,090
+174
| +1% | +$5.24K | 0.3% | 56 |
|
|
2024
Q3 | $515K | Sell |
15,916
-375
| -2% | -$12.1K | 0.32% | 49 |
|
|
2024
Q2 | $499K | Sell |
16,291
-60
| -0.4% | -$1.84K | 0.34% | 48 |
|
|
2024
Q1 | $538K | Buy |
16,351
+70
| +0.4% | +$2.31K | 0.36% | 47 |
|
|
2023
Q4 | $511K | Buy |
16,281
+252
| +2% | +$7.91K | 0.37% | 43 |
|
|
2023
Q3 | $482K | Buy |
16,029
+12,775
| +393% | +$384K | 0.43% | 45 |
|
|
2023
Q2 | $545K | Sell |
3,254
-44
| -1% | -$7.37K | 0.45% | 41 |
|
|
2023
Q1 | $562K | Sell |
3,298
-28
| -0.8% | -$4.77K | 0.49% | 41 |
|
|
2022
Q4 | $567K | Hold |
3,326
| – | – | 0.49% | 38 |
|
|
2022
Q3 | $512K | Hold |
3,326
| – | – | 0.46% | 39 |
|
|
2022
Q2 | $551K | Buy |
3,326
+364
| +12% | +$60.3K | 0.5% | 38 |
|
|
2022
Q1 | $501K | Buy |
+2,962
| New | +$501K | 0.4% | 41 |
|