WAP
Wealthcare Advisory Partners’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 | $17.5M | Buy |
96,204
+5,143
| +6% | +$935K | 0.4% | 50 |
|
|
2025
Q1 | $15.8M | Buy |
91,061
+10,276
| +13% | +$1.78M | 0.42% | 49 |
|
|
2024
Q4 | $14.2M | Buy |
80,785
+17,648
| +28% | +$3.09M | 0.39% | 49 |
|
|
2024
Q3 | $11.3M | Buy |
63,137
+18,865
| +43% | +$3.38M | 0.32% | 62 |
|
|
2024
Q2 | $7.27M | Buy |
44,272
+3,792
| +9% | +$623K | 0.23% | 80 |
|
|
2024
Q1 | $6.86M | Buy |
40,480
+26,736
| +195% | +$4.53M | 0.22% | 81 |
|
|
2023
Q4 | $2.17M | Sell |
13,744
-392
| -3% | -$61.9K | 0.09% | 185 |
|
|
2023
Q3 | $2M | Buy |
14,136
+1,193
| +9% | +$169K | 0.09% | 174 |
|
|
2023
Q2 | $1.94M | Sell |
12,943
-222,655
| -95% | -$33.3M | 0.09% | 180 |
|
|
2023
Q1 | $34.1M | Buy |
235,598
+8,158
| +4% | +$1.18M | 1.46% | 13 |
|
|
2022
Q4 | $32.1M | Buy |
227,440
+13,379
| +6% | +$1.89M | 1.54% | 11 |
|
|
2022
Q3 | $27.2M | Buy |
214,061
+36,933
| +21% | +$4.7M | 1.55% | 11 |
|
|
2022
Q2 | $23.8M | Buy |
177,128
+18,505
| +12% | +$2.48M | 1.44% | 14 |
|
|
2022
Q1 | $25M | Buy |
158,623
+79,086
| +99% | +$12.5M | 1.52% | 14 |
|
|
2021
Q4 | $12.9M | Buy |
79,537
+72,880
| +1,095% | +$11.9M | 0.77% | 31 |
|
|
2021
Q3 | $997K | Sell |
6,657
-783
| -11% | -$117K | 0.07% | 190 |
|
|
2021
Q2 | $1.12M | Buy |
7,440
+881
| +13% | +$133K | 0.08% | 179 |
|
|
2021
Q1 | $929K | Buy |
6,559
+501
| +8% | +$71K | 0.07% | 192 |
|
|
2020
Q4 | $773K | Buy |
6,058
+21
| +0.3% | +$2.68K | 0.07% | 179 |
|
|
2020
Q3 | $653K | Sell |
6,037
-676
| -10% | -$73.1K | 0.07% | 172 |
|
|
2020
Q2 | $683K | Buy |
6,713
+79
| +1% | +$8.04K | 0.09% | 140 |
|
|
2020
Q1 | $557K | Buy |
6,634
+662
| +11% | +$55.6K | 0.08% | 139 |
|
|
2019
Q4 | $691K | Buy |
5,972
+554
| +10% | +$64.1K | 0.09% | 136 |
|
|
2019
Q3 | $586K | Sell |
5,418
-1,189
| -18% | -$129K | 0.09% | 135 |
|
|
2019
Q2 | $712K | Buy |
6,607
+3,109
| +89% | +$335K | 0.11% | 108 |
|
|
2019
Q1 | $365K | Sell |
3,498
-370
| -10% | -$38.6K | 0.06% | 162 |
|
|
2018
Q4 | $353K | Sell |
3,868
-614
| -14% | -$56K | 0.07% | 142 |
|
|
2018
Q3 | $479K | Sell |
4,482
-649
| -13% | -$69.4K | 0.09% | 124 |
|
|
2018
Q2 | $523K | Buy |
5,131
+1,928
| +60% | +$197K | 0.1% | 115 |
|
|
2018
Q1 | $319K | Buy |
3,203
+190
| +6% | +$18.9K | 0.07% | 147 |
|
|
2017
Q4 | $304K | Buy |
3,013
+2,271
| +306% | +$229K | 0.08% | 137 |
|
|
2017
Q3 | $71K | Buy |
+742
| New | +$71K | 0.02% | 265 |
|
|
2017
Q1 | – | Sell |
-161
| Closed | -$14K | – | 134 |
|
|
2016
Q4 | $14K | Buy |
+161
| New | +$14K | 0.01% | 74 |
|