WAM
WFA Asset Management’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 | $9.91M | Sell |
60,345
-49,780
| -45% | -$8.18M | 5.6% | 8 |
|
|
2025
Q1 | $18.7M | Buy |
110,125
+58,642
| +114% | +$9.93M | 9.75% | 4 |
|
|
2024
Q4 | $9.02M | Sell |
51,483
-2,277
| -4% | -$399K | 4.88% | 7 |
|
|
2024
Q3 | $9.63M | Sell |
53,760
-6,711
| -11% | -$1.2M | 5.23% | 7 |
|
|
2024
Q2 | $9.93M | Sell |
60,471
-49,654
| -45% | -$8.16M | 5.61% | 8 |
|
|
2024
Q1 | $18.7M | Sell |
110,125
-32,822
| -23% | -$5.56M | 9.75% | 4 |
|
|
2023
Q4 | $22.6M | Sell |
142,947
-278
| -0.2% | -$43.9K | 12.31% | 3 |
|
|
2023
Q3 | $20.3M | Buy |
143,225
+1,839
| +1% | +$261K | 12.04% | 3 |
|
|
2023
Q2 | $21.2M | Buy |
141,386
+1,850
| +1% | +$277K | 12.54% | 3 |
|
|
2023
Q1 | $20.2M | Buy |
139,536
+758
| +0.5% | +$110K | 12.38% | 3 |
|
|
2022
Q4 | $19.6M | Sell |
138,778
-2,225
| -2% | -$314K | 12.87% | 3 |
|
|
2022
Q3 | $17.9M | Sell |
141,003
-468
| -0.3% | -$59.6K | 12.79% | 3 |
|
|
2022
Q2 | $19M | Buy |
141,471
+266
| +0.2% | +$35.7K | 13.3% | 2 |
|
|
2022
Q1 | $22.3M | Sell |
141,205
-743
| -0.5% | -$117K | 14.59% | 2 |
|
|
2021
Q4 | $23.1M | Buy |
+141,948
| New | +$23.1M | 15.07% | 2 |
|