WA
WealthTrust Axiom’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 | $706K | Buy |
3,883
+126
| +3% | +$22.9K | 0.21% | 100 |
|
|
2025
Q1 | $651K | Hold |
3,757
| – | – | 0.2% | 101 |
|
|
2024
Q4 | $658K | Buy |
3,757
+31
| +0.8% | +$5.43K | 0.2% | 105 |
|
|
2024
Q3 | $668K | Buy |
3,726
+295
| +9% | +$52.9K | 0.2% | 106 |
|
|
2024
Q2 | $564K | Buy |
3,431
+113
| +3% | +$18.6K | 0.19% | 119 |
|
|
2024
Q1 | $562K | Sell |
3,318
-10
| -0.3% | -$1.69K | 0.18% | 121 |
|
|
2023
Q4 | $525K | Buy |
3,328
+149
| +5% | +$23.5K | 0.18% | 119 |
|
|
2023
Q3 | $450K | Buy |
3,179
+9
| +0.3% | +$1.28K | 0.16% | 132 |
|
|
2023
Q2 | $474K | Sell |
3,170
-99
| -3% | -$14.8K | 0.16% | 133 |
|
|
2023
Q1 | $473K | Buy |
3,269
+1,605
| +96% | +$232K | 0.16% | 127 |
|
|
2022
Q4 | $235K | Buy |
+1,664
| New | +$235K | 0.08% | 189 |
|
|
2022
Q3 | – | Sell |
-1,504
| Closed | -$201K | – | 253 |
|
|
2022
Q2 | $201K | Buy |
1,504
+50
| +3% | +$6.68K | 0.07% | 208 |
|
|
2022
Q1 | $229K | Sell |
1,454
-50
| -3% | -$7.88K | 0.07% | 208 |
|
|
2021
Q4 | $244K | Hold |
1,504
| – | – | 0.08% | 201 |
|
|
2021
Q3 | $225K | Hold |
1,504
| – | – | 0.08% | 203 |
|
|
2021
Q2 | $226K | Hold |
1,504
| – | – | 0.07% | 213 |
|
|
2021
Q1 | $213K | Sell |
1,504
-950
| -39% | -$135K | 0.07% | 208 |
|
|
2020
Q4 | $312K | Buy |
+2,454
| New | +$312K | 0.11% | 157 |
|