Western Wealth Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
7,381
| – | – | 0.02% | 482 |
|
|
2025
Q1 | $361K | Sell |
7,381
-119
| -2% | -$5.82K | 0.02% | 472 |
|
|
2024
Q4 | $377K | Buy |
7,500
+7
| +0.1% | +$351 | 0.02% | 452 |
|
|
2024
Q3 | $384K | Sell |
7,493
-1,638
| -18% | -$83.9K | 0.02% | 520 |
|
|
2024
Q2 | $415K | Buy |
9,131
+1,343
| +17% | +$61K | 0.03% | 410 |
|
|
2024
Q1 | $372K | Buy |
7,788
+25
| +0.3% | +$1.19K | 0.03% | 441 |
|
|
2023
Q4 | $335K | Buy |
7,763
+88
| +1% | +$3.79K | 0.02% | 526 |
|
|
2023
Q3 | $294K | Hold |
7,675
| – | – | 0.02% | 515 |
|
|
2023
Q2 | $314K | Hold |
7,675
| – | – | 0.03% | 498 |
|
|
2023
Q1 | $288K | Hold |
7,675
| – | – | 0.03% | 504 |
|
|
2022
Q4 | $274K | Sell |
7,675
-7,675
| -50% | -$274K | 0.03% | 484 |
|
|
2022
Q3 | $476K | Hold |
15,350
| – | – | 0.03% | 501 |
|
|
2022
Q2 | $491K | Hold |
15,350
| – | – | 0.03% | 481 |
|
|
2022
Q1 | $578K | Buy |
15,350
+7,610
| +98% | +$287K | 0.03% | 482 |
|
|
2021
Q4 | $304K | Buy |
+7,740
| New | +$304K | 0.03% | 468 |
|
|
2021
Q2 | $299K | Buy |
7,965
+65
| +0.8% | +$2.44K | 0.03% | 496 |
|
|
2021
Q1 | $281K | Sell |
7,900
-3,785
| -32% | -$135K | 0.04% | 416 |
|
|
2020
Q4 | $369K | Sell |
11,685
-605
| -5% | -$19.1K | 0.05% | 310 |
|
|
2020
Q3 | $331K | Sell |
12,290
-1,500
| -11% | -$40.4K | 0.05% | 316 |
|
|
2020
Q2 | $331K | Sell |
13,790
-4,610
| -25% | -$111K | 0.06% | 295 |
|
|
2020
Q1 | $362K | Sell |
18,400
-835
| -4% | -$16.4K | 0.08% | 237 |
|
|
2019
Q4 | $522K | Hold |
19,235
| – | – | 0.08% | 225 |
|
|
2019
Q3 | $487K | Sell |
19,235
-1,175
| -6% | -$29.7K | 0.1% | 218 |
|
|
2019
Q2 | $513K | Hold |
20,410
| – | – | 0.07% | 218 |
|
|
2019
Q1 | $491K | Sell |
20,410
-415
| -2% | -$9.98K | 0.11% | 212 |
|
|
2018
Q4 | $431K | Buy |
+20,825
| New | +$431K | 0.12% | 195 |
|