Wells Fargo’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31 | Sell |
1
-3
| -75% | -$93 | ﹤0.01% | 6217 |
|
|
2025
Q1 | $142 | Buy |
+4
| New | +$142 | ﹤0.01% | 5882 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$37 | – | 6321 |
|
|
2024
Q3 | $37 | Sell |
1
-1
| -50% | -$37 | ﹤0.01% | 5994 |
|
|
2024
Q2 | $47 | Buy |
2
+1
| +100% | +$24 | ﹤0.01% | 5949 |
|
|
2024
Q1 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 6604 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$20 | – | 6903 |
|
|
2023
Q3 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6827 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7260 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6981 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7332 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 6911 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7052 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7136 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7122 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7042 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6937 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6872 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6548 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6388 |
|
|
2020
Q2 | $0 | Sell |
1
-288
| -100% | – | ﹤0.01% | 6305 |
|
|
2020
Q1 | $6K | Sell |
289
-372
| -56% | -$7.72K | ﹤0.01% | 5535 |
|
|
2019
Q4 | $17K | Buy |
661
+373
| +130% | +$9.59K | ﹤0.01% | 5477 |
|
|
2019
Q3 | $7K | Buy |
+288
| New | +$7K | ﹤0.01% | 5601 |
|