WAM
Walker Asset Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
6,164
-234
| -4% | -$16.6K | 0.25% | 70 |
|
|
2025
Q1 | $446K | Sell |
6,398
-91
| -1% | -$6.34K | 0.27% | 65 |
|
|
2024
Q4 | $427K | Buy |
6,489
+93
| +1% | +$6.11K | 0.26% | 66 |
|
|
2024
Q3 | $439K | Sell |
6,396
-490
| -7% | -$33.7K | 0.27% | 62 |
|
|
2024
Q2 | $400K | Sell |
6,886
-399
| -5% | -$23.2K | 0.27% | 67 |
|
|
2024
Q1 | $412K | Buy |
7,285
+47
| +0.6% | +$2.66K | 0.27% | 61 |
|
|
2023
Q4 | $395K | Buy |
7,238
+273
| +4% | +$14.9K | 0.29% | 58 |
|
|
2023
Q3 | $350K | Buy |
6,965
+3,428
| +97% | +$172K | 0.31% | 54 |
|
|
2023
Q2 | $391K | Sell |
3,537
-11
| -0.3% | -$1.22K | 0.32% | 49 |
|
|
2023
Q1 | $402K | Hold |
3,548
| – | – | 0.35% | 47 |
|
|
2022
Q4 | $413K | Buy |
3,548
+190
| +6% | +$22.1K | 0.36% | 47 |
|
|
2022
Q3 | $358K | Hold |
3,358
| – | – | 0.32% | 46 |
|
|
2022
Q2 | $384K | Buy |
3,358
+432
| +15% | +$49.4K | 0.35% | 48 |
|
|
2022
Q1 | $354K | Buy |
+2,926
| New | +$354K | 0.28% | 54 |
|