WCM
Weaver Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
62,732
-2,777
| -4% | -$83.2K | 0.46% | 51 |
|
|
2025
Q1 | $2.02M | Sell |
65,509
-6,057
| -8% | -$187K | 0.53% | 48 |
|
|
2024
Q4 | $2.15M | Sell |
71,566
-2,838
| -4% | -$85.4K | 0.6% | 46 |
|
|
2024
Q3 | $2.41M | Buy |
74,404
+754
| +1% | +$24.4K | 0.72% | 35 |
|
|
2024
Q2 | $2.25M | Buy |
73,650
+2,464
| +3% | +$75.4K | 0.72% | 38 |
|
|
2024
Q1 | $2.34M | Buy |
71,186
+1,473
| +2% | +$48.5K | 0.8% | 37 |
|
|
2023
Q4 | $2.19M | Buy |
+69,713
| New | +$2.19M | 0.87% | 30 |
|