WAM
Walker Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
83,453
+296
| +0.4% | +$12.1K | 1.96% | 9 |
|
|
2025
Q1 | $2.84M | Sell |
83,157
-1,256
| -1% | -$43K | 1.73% | 9 |
|
|
2024
Q4 | $3.16M | Sell |
84,413
-1,652
| -2% | -$61.8K | 1.94% | 9 |
|
|
2024
Q3 | $3.24M | Sell |
86,065
-3,235
| -4% | -$122K | 2.01% | 7 |
|
|
2024
Q2 | $3.27M | Sell |
89,300
-699
| -0.8% | -$25.6K | 2.2% | 7 |
|
|
2024
Q1 | $3.17M | Sell |
89,999
-3,928
| -4% | -$138K | 2.09% | 7 |
|
|
2023
Q4 | $3.07M | Sell |
93,927
-2,880
| -3% | -$94K | 2.21% | 6 |
|
|
2023
Q3 | $2.73M | Buy |
96,807
+87,071
| +894% | +$2.45M | 2.42% | 6 |
|
|
2023
Q2 | $2.86M | Sell |
9,736
-728
| -7% | -$214K | 2.36% | 6 |
|
|
2023
Q1 | $2.89M | Sell |
10,464
-275
| -3% | -$75.9K | 2.5% | 6 |
|
|
2022
Q4 | $2.61M | Buy |
10,739
+563
| +6% | +$137K | 2.27% | 5 |
|
|
2022
Q3 | $2.3M | Buy |
10,176
+532
| +6% | +$120K | 2.07% | 7 |
|
|
2022
Q2 | $2.28M | Buy |
9,644
+1,475
| +18% | +$349K | 2.05% | 7 |
|
|
2022
Q1 | $2.36M | Buy |
+8,169
| New | +$2.36M | 1.9% | 8 |
|