WHG
Westwood Holdings 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 | – | Sell |
-162,033
| Closed | -$28.1M | – | 488 |
|
|
2025
Q1 | $28.1M | Sell |
162,033
-5,945
| -4% | -$1.03M | 0.21% | 138 |
|
|
2024
Q4 | $29.4M | Buy |
167,978
+17,723
| +12% | +$3.11M | 0.23% | 140 |
|
|
2024
Q3 | $26.9M | Buy |
150,255
+3,077
| +2% | +$551K | 0.11% | 192 |
|
|
2024
Q2 | $24.2M | Sell |
147,178
-724,100
| -83% | -$119M | 0.11% | 183 |
|
|
2024
Q1 | $148M | Buy |
871,278
+676,761
| +348% | +$115M | 1.16% | 9 |
|
|
2023
Q4 | $30.7M | Sell |
194,517
-200
| -0.1% | -$31.6K | 0.26% | 134 |
|
|
2023
Q3 | $27.6M | Buy |
+194,717
| New | +$27.6M | 0.26% | 130 |
|