WOSD
WFA of San Diego’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 | $641K | Buy |
+3,527
| New | +$641K | 0.47% | 49 |
|
|
2024
Q3 | $425K | Hold |
2,372
| – | – | 0.36% | 59 |
|
|
2024
Q2 | $390K | Buy |
+2,372
| New | +$390K | 0.35% | 61 |
|
|
2023
Q3 | $353K | Hold |
2,491
| – | – | 0.37% | 58 |
|
|
2023
Q2 | $373K | Sell |
2,491
-717
| -22% | -$107K | 0.37% | 54 |
|
|
2023
Q1 | $464K | Sell |
3,208
-85
| -3% | -$12.3K | 0.49% | 44 |
|
|
2022
Q4 | $465K | Hold |
3,293
| – | – | 0.36% | 57 |
|
|
2022
Q3 | $419K | Buy |
3,293
+576
| +21% | +$73.3K | 0.38% | 56 |
|
|
2022
Q2 | $365K | Sell |
2,717
-25
| -0.9% | -$3.36K | 0.31% | 58 |
|
|
2022
Q1 | $432K | Sell |
2,742
-600
| -18% | -$94.5K | 0.33% | 62 |
|
|
2021
Q4 | $544K | Buy |
3,342
+600
| +22% | +$97.7K | 0.32% | 68 |
|
|
2021
Q3 | $411K | Sell |
2,742
-125
| -4% | -$18.7K | 0.29% | 68 |
|
|
2021
Q2 | $432K | Hold |
2,867
| – | – | 0.34% | 59 |
|
|
2021
Q1 | $406K | Buy |
+2,867
| New | +$406K | 0.34% | 58 |
|
|
2020
Q4 | – | Sell |
-4,192
| Closed | -$453K | – | 108 |
|
|
2020
Q3 | $453K | Hold |
4,192
| – | – | 0.43% | 50 |
|
|
2020
Q2 | $427K | Buy |
+4,192
| New | +$427K | 0.1% | 171 |
|