WA
WESPAC Advisors’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 | $1.67M | Sell |
9,163
-3
| -0% | -$545 | 1.16% | 13 |
|
|
2025
Q1 | $1.59M | Buy |
9,166
+128
| +1% | +$22.2K | 1.29% | 14 |
|
|
2024
Q4 | $1.58M | Buy |
+9,038
| New | +$1.58M | 1.17% | 18 |
|
|
2023
Q2 | – | Sell |
-7,447
| Closed | -$1.08M | – | 130 |
|
|
2023
Q1 | $1.08M | Buy |
+7,447
| New | +$1.08M | 1.01% | 36 |
|
|
2018
Q2 | – | Sell |
-7,863
| Closed | -$782K | – | 141 |
|
|
2018
Q1 | $782K | Sell |
7,863
-10,705
| -58% | -$1.06M | 0.48% | 66 |
|
|
2017
Q4 | $1.88M | Sell |
18,568
-12,535
| -40% | -$1.27M | 1.74% | 18 |
|
|
2017
Q3 | $2.97M | Sell |
31,103
-2,311
| -7% | -$221K | 1.96% | 10 |
|
|
2017
Q2 | $3.1M | Buy |
33,414
+11,763
| +54% | +$1.09M | 2.12% | 7 |
|
|
2017
Q1 | $1.97M | Sell |
21,651
-2,084
| -9% | -$189K | 2.27% | 6 |
|
|
2016
Q4 | $2.06M | Buy |
+23,735
| New | +$2.06M | 2.31% | 8 |
|
|
2015
Q4 | – | Sell |
-17,270
| Closed | -$1.27M | – | 97 |
|
|
2015
Q3 | $1.27M | Sell |
17,270
-1,077
| -6% | -$79.2K | 2.23% | 19 |
|
|
2015
Q2 | $1.46M | Sell |
18,347
-1,492
| -8% | -$119K | 1.1% | 35 |
|
|
2015
Q1 | $1.61M | Buy |
+19,839
| New | +$1.61M | 1.22% | 31 |
|
|
2014
Q4 | – | Sell |
-19,170
| Closed | -$1.45M | – | 150 |
|
|
2014
Q3 | $1.45M | Sell |
19,170
-2,363
| -11% | -$179K | 1.17% | 31 |
|
|
2014
Q2 | $1.65M | Buy |
21,533
+2,702
| +14% | +$207K | 1.88% | 12 |
|
|
2014
Q1 | $1.37M | Sell |
18,831
-1,174
| -6% | -$85.7K | 1.19% | 22 |
|
|
2013
Q4 | $1.43M | Buy |
20,005
+1,651
| +9% | +$118K | 1.19% | 24 |
|
|
2013
Q3 | $1.2M | Sell |
18,354
-4,402
| -19% | -$287K | 1.4% | 22 |
|
|
2013
Q2 | $1.39M | Buy |
+22,756
| New | +$1.39M | 2.12% | 6 |
|