Wealth Enhancement Advisory Services’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 | $108M | Sell |
581,706
-8,414
| -1% | -$1.56M | 0.18% | 113 |
|
|
2025
Q1 | $102M | Sell |
590,120
-22,231
| -4% | -$3.85M | 0.2% | 97 |
|
|
2024
Q4 | $107M | Buy |
612,351
+92,956
| +18% | +$16.3M | 0.21% | 98 |
|
|
2024
Q3 | $93.1M | Buy |
519,395
+35,738
| +7% | +$6.4M | 0.2% | 104 |
|
|
2024
Q2 | $79.5M | Buy |
483,657
+117,542
| +32% | +$19.3M | 0.19% | 109 |
|
|
2024
Q1 | $62M | Buy |
366,115
+99,720
| +37% | +$16.9M | 0.16% | 135 |
|
|
2023
Q4 | $42M | Buy |
266,395
+33,615
| +14% | +$5.3M | 0.12% | 168 |
|
|
2023
Q3 | $33M | Buy |
232,780
+200,873
| +630% | +$28.5M | 0.11% | 194 |
|
|
2023
Q2 | $4.77M | Buy |
31,907
+9
| +0% | +$1.35K | 0.05% | 134 |
|
|
2023
Q1 | $4.61M | Buy |
+31,898
| New | +$4.61M | 0.05% | 142 |
|
|
2020
Q3 | – | Sell |
-30,427
| Closed | -$3.26M | – | 238 |
|
|
2020
Q2 | $3.26M | Sell |
30,427
-7,724
| -20% | -$828K | 0.09% | 83 |
|
|
2020
Q1 | $3.64M | Sell |
38,151
-73,656
| -66% | -$7.02M | 0.13% | 75 |
|
|
2019
Q4 | $12.9M | Sell |
111,807
-1,109
| -1% | -$128K | 0.46% | 36 |
|
|
2019
Q3 | $12.1M | Sell |
112,916
-598
| -0.5% | -$64K | 0.49% | 33 |
|
|
2019
Q2 | $12.5M | Sell |
113,514
-2,790
| -2% | -$306K | 0.55% | 28 |
|
|
2019
Q1 | $12.5M | Sell |
116,304
-2,192
| -2% | -$236K | 0.71% | 25 |
|
|
2018
Q4 | $11.7M | Sell |
118,496
-2,021
| -2% | -$200K | 0.74% | 25 |
|
|
2018
Q3 | $11.7M | Sell |
120,517
-5,353
| -4% | -$519K | 0.7% | 25 |
|
|
2018
Q2 | $13.1M | Sell |
125,870
-2,542
| -2% | -$265K | 0.81% | 23 |
|
|
2018
Q1 | $12.8M | Buy |
128,412
+92
| +0.1% | +$9.19K | 0.86% | 23 |
|
|
2017
Q4 | $13.5M | Sell |
128,320
-110
| -0.1% | -$11.5K | 0.95% | 22 |
|
|
2017
Q3 | $12.4M | Buy |
128,430
+167
| +0.1% | +$16.1K | 1.03% | 22 |
|
|
2017
Q2 | $11.9M | Sell |
128,263
-945
| -0.7% | -$87.4K | 1.1% | 20 |
|
|
2017
Q1 | $11.7M | Buy |
129,208
+781
| +0.6% | +$70.9K | 1.25% | 19 |
|
|
2016
Q4 | $11.1M | Sell |
128,427
-1,279
| -1% | -$111K | 1.35% | 19 |
|
|
2016
Q3 | $10.8M | Sell |
129,706
-1,613
| -1% | -$134K | 1.61% | 19 |
|
|
2016
Q2 | $10.6M | Sell |
131,319
-1,552
| -1% | -$125K | 1.91% | 15 |
|
|
2016
Q1 | $10.4M | Buy |
132,871
+6,910
| +5% | +$543K | 2.11% | 16 |
|
|
2015
Q4 | $9.65M | Sell |
125,961
-10,353
| -8% | -$793K | 2.45% | 12 |
|
|
2015
Q3 | $10M | Buy |
136,314
+2,000
| +1% | +$147K | 3.05% | 8 |
|
|
2015
Q2 | $10.7M | Buy |
134,314
+1,595
| +1% | +$127K | 3.31% | 10 |
|
|
2015
Q1 | $10.8M | Buy |
132,719
+768
| +0.6% | +$62.3K | 4.13% | 7 |
|
|
2014
Q4 | $10.6M | Buy |
+131,951
| New | +$10.6M | 4.16% | 7 |
|