WMSA
Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-238,110
| Closed | -$37.6M | – | 363 |
|
|
2023
Q4 | $37.6M | Sell |
238,110
-12,059
| -5% | -$1.9M | 0.9% | 18 |
|
|
2023
Q3 | $35.4M | Sell |
250,169
-201,141
| -45% | -$28.5M | 0.84% | 21 |
|
|
2023
Q2 | $67.5M | Buy |
451,310
+395,195
| +704% | +$59.1M | 1.37% | 2 |
|
|
2023
Q1 | $8.12M | Buy |
56,115
+45,872
| +448% | +$6.63M | 0.19% | 159 |
|
|
2022
Q4 | $1.45M | Sell |
10,243
-9,303
| -48% | -$1.31M | 0.04% | 413 |
|
|
2022
Q3 | $2.49M | Buy |
19,546
+12,263
| +168% | +$1.56M | 0.07% | 358 |
|
|
2022
Q2 | $978K | Sell |
7,283
-23,072
| -76% | -$3.1M | 0.03% | 475 |
|
|
2022
Q1 | $4.79M | Sell |
30,355
-83,322
| -73% | -$13.1M | 0.11% | 266 |
|
|
2021
Q4 | $18.5M | Buy |
113,677
+13,009
| +13% | +$2.12M | 0.42% | 57 |
|
|
2021
Q3 | $15.1M | Sell |
100,668
-15,895
| -14% | -$2.38M | 0.32% | 97 |
|
|
2021
Q2 | $17.6M | Buy |
116,563
+17,519
| +18% | +$2.64M | 0.39% | 65 |
|
|
2021
Q1 | $14M | Buy |
99,044
+93,924
| +1,834% | +$13.3M | 0.31% | 104 |
|
|
2020
Q4 | $653K | Buy |
+5,120
| New | +$653K | 0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-113,913
| Closed | -$13.2M | – | 555 |
|
|
2019
Q4 | $13.2M | Buy |
113,913
+9,106
| +9% | +$1.05M | 0.22% | 106 |
|
|
2019
Q3 | $11.3M | Buy |
104,807
+2,707
| +3% | +$293K | 0.23% | 79 |
|
|
2019
Q2 | $11M | Buy |
102,100
+15,227
| +18% | +$1.64M | 0.29% | 65 |
|
|
2019
Q1 | $9.07M | Sell |
86,873
-12,473
| -13% | -$1.3M | 0.23% | 86 |
|
|
2018
Q4 | $9.08M | Sell |
99,346
-11,522
| -10% | -$1.05M | 0.38% | 61 |
|
|
2018
Q3 | $11.8M | Sell |
110,868
-629
| -0.6% | -$67.2K | 0.31% | 60 |
|
|
2018
Q2 | $11.4M | Buy |
+111,497
| New | +$11.4M | 0.27% | 82 |
|
|
2018
Q1 | – | Sell |
-153,159
| Closed | -$15.5M | – | 556 |
|
|
2017
Q4 | $15.5M | Buy |
153,159
+3,351
| +2% | +$339K | 0.4% | 21 |
|
|
2017
Q3 | $14.3M | Buy |
+149,808
| New | +$14.3M | 0.53% | 32 |
|