WLPWM
Walled Lake Planning & Wealth 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 | $8.34M | Sell |
204,544
-2,083
| -1% | -$84.9K | 2.72% | 9 |
|
|
2025
Q1 | $7.07M | Sell |
206,627
-1,834
| -0.9% | -$62.7K | 2.51% | 11 |
|
|
2024
Q4 | $7.8M | Sell |
208,461
-2,193
| -1% | -$82.1K | 2.9% | 9 |
|
|
2024
Q3 | $7.94M | Sell |
210,654
-604
| -0.3% | -$22.8K | 2.98% | 9 |
|
|
2024
Q2 | $7.74M | Buy |
211,258
+1,973
| +0.9% | +$72.3K | 3.16% | 8 |
|
|
2024
Q1 | $7.36M | Buy |
209,285
+833
| +0.4% | +$29.3K | 3.02% | 12 |
|
|
2023
Q4 | $6.8M | Buy |
208,452
+524
| +0.3% | +$17.1K | 3.16% | 12 |
|
|
2023
Q3 | $5.85M | Buy |
207,928
+187,279
| +907% | +$5.27M | 2.93% | 14 |
|
|
2023
Q2 | $6.07M | Buy |
20,649
+79
| +0.4% | +$23.2K | 2.95% | 12 |
|
|
2023
Q1 | $5.68M | Sell |
20,570
-1,013
| -5% | -$280K | 2.97% | 12 |
|
|
2022
Q4 | $5.24M | Buy |
+21,583
| New | +$5.24M | 3.57% | 12 |
|
|
2022
Q1 | – | Sell |
-756
| Closed | -$245K | – | 99 |
|
|
2021
Q4 | $245K | Buy |
756
+678
| +869% | +$220K | 0.14% | 81 |
|
|
2021
Q3 | $22K | Buy |
+78
| New | +$22K | 0.01% | 213 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 366 |
|