WLPWM
Walled Lake Planning & Wealth Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
407,726
+20,470
| +5% | +$597K | 3.88% | 5 |
|
|
2025
Q1 | $11.5M | Buy |
387,256
+21,617
| +6% | +$643K | 4.09% | 5 |
|
|
2024
Q4 | $10.7M | Buy |
365,639
+18,535
| +5% | +$543K | 3.99% | 5 |
|
|
2024
Q3 | $11.2M | Buy |
347,104
+14,241
| +4% | +$459K | 4.2% | 5 |
|
|
2024
Q2 | $10M | Buy |
332,863
+32,920
| +11% | +$989K | 4.08% | 5 |
|
|
2024
Q1 | $9.54M | Buy |
299,943
+45,364
| +18% | +$1.44M | 3.91% | 5 |
|
|
2023
Q4 | $7.58M | Buy |
254,579
+17,066
| +7% | +$508K | 3.52% | 7 |
|
|
2023
Q3 | $6.51M | Buy |
237,513
+215,176
| +963% | +$5.9M | 3.26% | 9 |
|
|
2023
Q2 | $6.66M | Buy |
22,337
+1,169
| +6% | +$348K | 3.24% | 9 |
|
|
2023
Q1 | $6.17M | Buy |
21,168
+3,374
| +19% | +$984K | 3.23% | 10 |
|
|
2022
Q4 | $5.13M | Buy |
17,794
+829
| +5% | +$239K | 3.5% | 14 |
|
|
2022
Q3 | $4.26M | Buy |
+16,965
| New | +$4.26M | 2.98% | 12 |
|
|
2022
Q1 | – | Sell |
-703
| Closed | -$225K | – | 98 |
|
|
2021
Q4 | $225K | Buy |
703
+635
| +934% | +$203K | 0.13% | 86 |
|
|
2021
Q3 | $20K | Buy |
+68
| New | +$20K | 0.01% | 220 |
|