WIM
Warwick Investment 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 | $274K | Hold |
1,507
| – | – | 0.05% | 96 |
|
|
2025
Q1 | $261K | Hold |
1,507
| – | – | 0.05% | 97 |
|
|
2024
Q4 | $264K | Hold |
1,507
| – | – | 0.05% | 80 |
|
|
2024
Q3 | $270K | Hold |
1,507
| – | – | 0.06% | 75 |
|
|
2024
Q2 | $248K | Hold |
1,507
| – | – | 0.06% | 88 |
|
|
2024
Q1 | $255K | Hold |
1,507
| – | – | 0.06% | 79 |
|
|
2023
Q4 | $238K | Hold |
1,507
| – | – | 0.07% | 71 |
|
|
2023
Q3 | $214K | Hold |
1,507
| – | – | 0.08% | 61 |
|
|
2023
Q2 | $226K | Hold |
1,507
| – | – | 0.09% | 54 |
|
|
2023
Q1 | $218K | Hold |
1,507
| – | – | 0.09% | 56 |
|
|
2022
Q4 | $213K | Buy |
+1,507
| New | +$213K | 0.09% | 82 |
|
|
2022
Q3 | – | Sell |
-1,507
| Closed | -$202K | – | 59 |
|
|
2022
Q2 | $202K | Hold |
1,507
| – | – | 0.1% | 51 |
|
|
2022
Q1 | $238K | Hold |
1,507
| – | – | 0.1% | 49 |
|
|
2021
Q4 | $245K | Buy |
+1,507
| New | +$245K | 0.12% | 45 |
|