WA
Wealth Alliance’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 | $743K | Sell |
4,088
-10
| -0.2% | -$1.82K | 0.08% | 218 |
|
2025
Q1 | $710K | Buy |
4,098
+83
| +2% | +$14.4K | 0.09% | 208 |
|
2024
Q4 | $704K | Buy |
4,015
+48
| +1% | +$8.41K | 0.08% | 207 |
|
2024
Q3 | $711K | Buy |
3,967
+53
| +1% | +$9.5K | 0.08% | 207 |
|
2024
Q2 | $643K | Buy |
3,914
+170
| +5% | +$27.9K | 0.08% | 216 |
|
2024
Q1 | $634K | Sell |
3,744
-11
| -0.3% | -$1.86K | 0.08% | 227 |
|
2023
Q4 | $593K | Buy |
3,755
+1,565
| +71% | +$247K | 0.08% | 232 |
|
2023
Q3 | $310K | Buy |
2,190
+20
| +0.9% | +$2.83K | 0.05% | 338 |
|
2023
Q2 | $325K | Buy |
2,170
+8
| +0.4% | +$1.2K | 0.05% | 352 |
|
2023
Q1 | $313K | Buy |
2,162
+166
| +8% | +$24K | 0.05% | 348 |
|
2022
Q4 | $282K | Sell |
1,996
-151
| -7% | -$21.3K | 0.05% | 365 |
|
2022
Q3 | $273K | Hold |
2,147
| – | – | 0.05% | 344 |
|
2022
Q2 | $288K | Buy |
2,147
+786
| +58% | +$105K | 0.06% | 335 |
|
2022
Q1 | $215K | Buy |
+1,361
| New | +$215K | 0.04% | 414 |
|