WAM
WealthTrust Asset 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 | $2.79M | Sell |
15,376
-1,910
| -11% | -$347K | 2.09% | 10 |
|
|
2025
Q1 | $2.99M | Sell |
17,286
-5,561
| -24% | -$963K | 2.22% | 9 |
|
|
2024
Q4 | $4M | Sell |
22,847
-789
| -3% | -$138K | 2.88% | 7 |
|
|
2024
Q3 | $4.23M | Buy |
+23,636
| New | +$4.23M | 3.16% | 6 |
|
|
2023
Q2 | – | Sell |
-1,633
| Closed | -$236K | – | 80 |
|
|
2023
Q1 | $236K | Buy |
+1,633
| New | +$236K | 0.22% | 64 |
|