WLPWM
Walled Lake Planning & Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
60,843
+2,220
| +4% | +$403K | 3.61% | 7 |
|
|
2025
Q1 | $10.2M | Buy |
58,623
+2,966
| +5% | +$514K | 3.61% | 7 |
|
|
2024
Q4 | $9.75M | Buy |
55,657
+2,933
| +6% | +$514K | 3.63% | 6 |
|
|
2024
Q3 | $9.45M | Buy |
+52,724
| New | +$9.45M | 3.55% | 6 |
|
|
2021
Q3 | – | Sell |
-485
| Closed | -$73K | – | 341 |
|
|
2021
Q2 | $73K | Buy |
485
+2
| +0.4% | +$301 | 0.05% | 137 |
|
|
2021
Q1 | $68K | Buy |
483
+439
| +998% | +$61.8K | 0.05% | 133 |
|
|
2020
Q4 | $6K | Sell |
44
-45
| -51% | -$6.14K | ﹤0.01% | 241 |
|
|
2020
Q3 | $10K | Buy |
89
+1
| +1% | +$112 | 0.01% | 216 |
|
|
2020
Q2 | $9K | Hold |
88
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $7K | Buy |
+88
| New | +$7K | 0.01% | 209 |
|