WBG
Wharton Business 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 | $52M | Buy |
285,873
+2,635
| +0.9% | +$479K | 2.19% | 16 |
|
|
2025
Q1 | $49.1M | Buy |
283,238
+385
| +0.1% | +$66.7K | 2.22% | 16 |
|
|
2024
Q4 | $49.6M | Buy |
282,853
+4,145
| +1% | +$726K | 2.24% | 16 |
|
|
2024
Q3 | $49.9M | Buy |
278,708
+87,970
| +46% | +$15.8M | 2.24% | 15 |
|
|
2024
Q2 | $31.3M | Sell |
190,738
-43,845
| -19% | -$7.2M | 1.62% | 18 |
|
|
2024
Q1 | $39.7M | Buy |
234,583
+124
| +0.1% | +$21K | 1.91% | 14 |
|
|
2023
Q4 | $37M | Buy |
234,459
+969
| +0.4% | +$153K | 1.86% | 13 |
|
|
2023
Q3 | $33.1M | Buy |
233,490
+110,205
| +89% | +$15.6M | 1.84% | 15 |
|
|
2023
Q2 | $18.4M | Buy |
123,285
+175
| +0.1% | +$26.2K | 1.22% | 22 |
|
|
2023
Q1 | $17.8M | Buy |
123,110
+47,810
| +63% | +$6.91M | 1.07% | 24 |
|
|
2022
Q4 | $10.6M | Buy |
75,300
+73,130
| +3,370% | +$10.3M | 0.62% | 35 |
|
|
2022
Q3 | $276K | Buy |
2,170
+240
| +12% | +$30.5K | 0.02% | 113 |
|
|
2022
Q2 | $259K | Buy |
1,930
+100
| +5% | +$13.4K | 0.02% | 117 |
|
|
2022
Q1 | $289K | Hold |
1,830
| – | – | 0.02% | 118 |
|
|
2021
Q4 | $298K | Sell |
1,830
-95
| -5% | -$15.5K | 0.02% | 110 |
|
|
2021
Q3 | $288K | Sell |
1,925
-50
| -3% | -$7.48K | 0.03% | 56 |
|
|
2021
Q2 | $298K | Buy |
+1,975
| New | +$298K | 0.02% | 101 |
|