WCG
Weaver Consulting Group’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 | $724K | Buy |
3,984
+558
| +16% | +$101K | 0.2% | 94 |
|
|
2025
Q1 | $593K | Buy |
3,426
+121
| +4% | +$21K | 0.18% | 100 |
|
|
2024
Q4 | $579K | Sell |
3,305
-91
| -3% | -$15.9K | 0.18% | 99 |
|
|
2024
Q3 | $608K | Buy |
3,396
+91
| +3% | +$16.3K | 0.19% | 92 |
|
|
2024
Q2 | $543K | Hold |
3,305
| – | – | 0.19% | 96 |
|
|
2024
Q1 | $560K | Buy |
3,305
+1
| +0% | +$169 | 0.21% | 88 |
|
|
2023
Q4 | $521K | Sell |
3,304
-355
| -10% | -$56K | 0.21% | 82 |
|
|
2023
Q3 | $519K | Hold |
3,659
| – | – | 0.23% | 72 |
|
|
2023
Q2 | $548K | Buy |
3,659
+487
| +15% | +$72.9K | 0.24% | 74 |
|
|
2023
Q1 | $459K | Buy |
3,172
+17
| +0.5% | +$2.46K | 0.21% | 85 |
|
|
2022
Q4 | $446K | Sell |
3,155
-675
| -18% | -$95.3K | 0.23% | 84 |
|
|
2022
Q3 | $487K | Hold |
3,830
| – | – | 0.28% | 69 |
|
|
2022
Q2 | $514K | Hold |
3,830
| – | – | 0.29% | 67 |
|
|
2022
Q1 | $604K | Buy |
3,830
+1
| +0% | +$158 | 0.29% | 63 |
|
|
2021
Q4 | $623K | Sell |
3,829
-32
| -0.8% | -$5.21K | 0.3% | 58 |
|
|
2021
Q3 | $578K | Buy |
3,861
+158
| +4% | +$23.7K | 0.31% | 57 |
|
|
2021
Q2 | $558K | Hold |
3,703
| – | – | 0.31% | 57 |
|
|
2021
Q1 | $525K | Buy |
+3,703
| New | +$525K | 0.32% | 60 |
|
|
2020
Q4 | – | Sell |
-913
| Closed | -$99K | – | 731 |
|
|
2020
Q3 | $99K | Hold |
913
| – | – | 0.06% | 191 |
|
|
2020
Q2 | $93K | Hold |
913
| – | – | 0.05% | 197 |
|
|
2020
Q1 | $77K | Sell |
913
-297
| -25% | -$25K | 0.05% | 184 |
|
|
2019
Q4 | $131K | Hold |
1,210
| – | – | 0.07% | 146 |
|
|
2019
Q3 | $133K | Buy |
1,210
+500
| +70% | +$55K | 0.07% | 136 |
|
|
2019
Q2 | $77K | Hold |
710
| – | – | 0.04% | 178 |
|
|
2019
Q1 | $75K | Buy |
+710
| New | +$75K | 0.02% | 391 |
|