WAOI
Wealth Advisors of Iowa’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 | $27.3M | Sell |
150,461
-79,150
| -34% | -$14.4M | 10.22% | 1 |
|
|
2025
Q1 | $39.8M | Buy |
229,611
+3,902
| +2% | +$676K | 17.1% | 1 |
|
|
2024
Q4 | $39.6M | Buy |
225,709
+7,666
| +4% | +$1.34M | 19.94% | 1 |
|
|
2024
Q3 | $39.1M | Buy |
218,043
+3,346
| +2% | +$599K | 19.89% | 1 |
|
|
2024
Q2 | $35.3M | Buy |
214,697
+1,633
| +0.8% | +$268K | 19.68% | 2 |
|
|
2024
Q1 | $36.1M | Buy |
213,064
+102,011
| +92% | +$17.3M | 21.95% | 1 |
|
|
2023
Q4 | $17.5M | Buy |
111,053
+3,590
| +3% | +$566K | 11.76% | 3 |
|
|
2023
Q3 | $15.2M | Buy |
+107,463
| New | +$15.2M | 10.71% | 3 |
|
|
2023
Q1 | – | Sell |
-15,214
| Closed | -$2.15M | – | 66 |
|
|
2022
Q4 | $2.15M | Buy |
+15,214
| New | +$2.15M | 1.76% | 8 |
|
|
2022
Q3 | – | Sell |
-35,068
| Closed | -$5.53M | – | 65 |
|
|
2022
Q2 | $5.53M | Hold |
35,068
| – | – | 0.97% | 12 |
|
|
2022
Q1 | $5.53M | Sell |
35,068
-3,508
| -9% | -$553K | 2.77% | 10 |
|
|
2021
Q4 | $6.28M | Sell |
38,576
-10,465
| -21% | -$1.7M | 3.43% | 7 |
|
|
2021
Q3 | $7.37M | Sell |
49,041
-96,569
| -66% | -$14.5M | 4.01% | 7 |
|
|
2021
Q2 | $21.9M | Buy |
145,610
+5,493
| +4% | +$828K | 11.45% | 3 |
|
|
2021
Q1 | $19.8M | Buy |
+140,117
| New | +$19.8M | 11.06% | 3 |
|