WMG
WESCAP Management 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 | $36.2M | Sell |
199,322
-926
| -0.5% | -$168K | 8.25% | 1 |
|
|
2025
Q1 | $34.7M | Sell |
200,248
-3,336
| -2% | -$578K | 8.46% | 1 |
|
|
2024
Q4 | $35.7M | Buy |
203,584
+6,031
| +3% | +$1.06M | 8.66% | 1 |
|
|
2024
Q3 | $35.4M | Buy |
197,553
+3,987
| +2% | +$714K | 8.86% | 2 |
|
|
2024
Q2 | $31.8M | Sell |
193,566
-712
| -0.4% | -$117K | 9% | 1 |
|
|
2024
Q1 | $32.9M | Buy |
194,278
+1,005
| +0.5% | +$170K | 9.54% | 1 |
|
|
2023
Q4 | $30.5M | Sell |
193,273
-690
| -0.4% | -$109K | 9.83% | 1 |
|
|
2023
Q3 | $27.5M | Sell |
193,963
-3,412
| -2% | -$483K | 9.79% | 1 |
|
|
2023
Q2 | $29.5M | Sell |
197,375
-2,817
| -1% | -$422K | 10.31% | 1 |
|
|
2023
Q1 | $29M | Buy |
200,192
+3,837
| +2% | +$555K | 10.2% | 1 |
|
|
2022
Q4 | $27.7M | Sell |
196,355
-6,556
| -3% | -$926K | 9.74% | 1 |
|
|
2022
Q3 | $25.8M | Sell |
202,911
-1,448
| -0.7% | -$184K | 9.87% | 1 |
|
|
2022
Q2 | $27.4M | Buy |
204,359
+1,485
| +0.7% | +$199K | 9.38% | 1 |
|
|
2022
Q1 | $32M | Buy |
202,874
+3,080
| +2% | +$486K | 9.04% | 1 |
|
|
2021
Q4 | $32.5M | Sell |
199,794
-7,438
| -4% | -$1.21M | 8.97% | 1 |
|
|
2021
Q3 | $31M | Sell |
207,232
-2,021
| -1% | -$303K | 9.03% | 1 |
|
|
2021
Q2 | $31.5M | Sell |
209,253
-42
| -0% | -$6.33K | 9.16% | 1 |
|
|
2021
Q1 | $29.6M | Buy |
209,295
+7,442
| +4% | +$1.05M | 8.2% | 1 |
|
|
2020
Q4 | $25.7M | Sell |
201,853
-1,652
| -0.8% | -$211K | 7.7% | 1 |
|
|
2020
Q3 | $22M | Sell |
203,505
-4,832
| -2% | -$522K | 7.33% | 2 |
|
|
2020
Q2 | $21.2M | Sell |
208,337
-14,076
| -6% | -$1.43M | 7.49% | 3 |
|
|
2020
Q1 | $18.7M | Buy |
222,413
+9,972
| +5% | +$838K | 7.8% | 2 |
|
|
2019
Q4 | $24.6M | Sell |
212,441
-8,588
| -4% | -$994K | 9.57% | 2 |
|
|
2019
Q3 | $23.9M | Sell |
221,029
-3,991
| -2% | -$431K | 9.84% | 2 |
|
|
2019
Q2 | $24.3M | Sell |
225,020
-2,134
| -0.9% | -$230K | 10.03% | 2 |
|
|
2019
Q1 | $23.7M | Buy |
227,154
+2,777
| +1% | +$290K | 10.12% | 2 |
|
|
2018
Q4 | $20.5M | Buy |
+224,377
| New | +$20.5M | 9.81% | 2 |
|
|
2018
Q2 | – | Sell |
-227,783
| Closed | -$22.7M | – | 76 |
|
|
2018
Q1 | $22.7M | Sell |
227,783
-5,469
| -2% | -$544K | 9.07% | 2 |
|
|
2017
Q4 | $23.6M | Buy |
233,252
+11,003
| +5% | +$1.11M | 9.29% | 2 |
|
|
2017
Q3 | $21.2M | Sell |
222,249
-3,201
| -1% | -$306K | 9.54% | 3 |
|
|
2017
Q2 | $20.9M | Sell |
225,450
-2,689
| -1% | -$249K | 9.86% | 2 |
|
|
2017
Q1 | $20.7M | Sell |
228,139
-68,187
| -23% | -$6.19M | 10.11% | 2 |
|
|
2016
Q4 | $25.7M | Sell |
296,326
-4,953
| -2% | -$429K | 13.13% | 2 |
|
|
2016
Q3 | $25.2M | Sell |
301,279
-23,885
| -7% | -$2M | 13.15% | 2 |
|
|
2016
Q2 | $26.1M | Sell |
325,164
-23,778
| -7% | -$1.91M | 12.9% | 2 |
|
|
2016
Q1 | $27.4M | Sell |
348,942
-11,154
| -3% | -$876K | 13.8% | 2 |
|
|
2015
Q4 | $27.6M | Buy |
+360,096
| New | +$27.6M | 14.87% | 2 |
|