WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,801
| Closed | -$443K | – | 537 |
|
|
2023
Q3 | $443K | Buy |
8,801
+6,029
| +217% | +$303K | 0.02% | 330 |
|
|
2023
Q2 | $306K | Sell |
2,772
-871
| -24% | -$96.3K | 0.01% | 410 |
|
|
2023
Q1 | $413K | Sell |
3,643
-2,734
| -43% | -$310K | 0.01% | 341 |
|
|
2022
Q4 | $742K | Sell |
6,377
-1,749
| -22% | -$203K | 0.03% | 251 |
|
|
2022
Q3 | $866K | Sell |
8,126
-1,879
| -19% | -$200K | 0.04% | 230 |
|
|
2022
Q2 | $1.14M | Sell |
10,005
-1,256
| -11% | -$143K | 0.05% | 206 |
|
|
2022
Q1 | $1.31M | Sell |
11,261
-685
| -6% | -$79.7K | 0.05% | 199 |
|
|
2021
Q4 | $1.36M | Sell |
11,946
-1,096
| -8% | -$125K | 0.05% | 200 |
|
|
2021
Q3 | $1.34M | Sell |
13,042
-4,651
| -26% | -$478K | 0.05% | 188 |
|
|
2021
Q2 | $1.83M | Buy |
+17,693
| New | +$1.83M | 0.07% | 167 |
|
|
2020
Q3 | – | Sell |
-14,798
| Closed | -$1.35M | – | 401 |
|
|
2020
Q2 | $1.35M | Sell |
14,798
-761
| -5% | -$69.2K | 0.08% | 146 |
|
|
2020
Q1 | $1.38M | Sell |
15,559
-2,549
| -14% | -$225K | 0.1% | 133 |
|
|
2019
Q4 | $1.93M | Sell |
18,108
-20,687
| -53% | -$2.2M | 0.11% | 130 |
|
|
2019
Q3 | $4.14M | Sell |
38,795
-6,292
| -14% | -$671K | 0.26% | 84 |
|
|
2019
Q2 | $4.45M | Buy |
+45,087
| New | +$4.45M | 0.29% | 83 |
|
|
2018
Q1 | – | Sell |
-3,845
| Closed | -$330K | – | 366 |
|
|
2017
Q4 | $330K | Buy |
3,845
+125
| +3% | +$10.7K | 0.03% | 251 |
|
|
2017
Q3 | $321K | Sell |
3,720
-129,131
| -97% | -$11.1M | 0.03% | 239 |
|
|
2017
Q2 | $11.3M | Buy |
+132,851
| New | +$11.3M | 0.99% | 18 |
|
|
2016
Q4 | – | Sell |
-293,996
| Closed | -$23.8M | – | 328 |
|
|
2016
Q3 | $23.8M | Sell |
293,996
-13,591
| -4% | -$1.1M | 2.22% | 12 |
|
|
2016
Q2 | $26.9M | Buy |
307,587
+280,682
| +1,043% | +$24.6M | 2.8% | 9 |
|
|
2016
Q1 | $2.24M | Buy |
+26,905
| New | +$2.24M | 0.27% | 77 |
|
|
2015
Q1 | – | Sell |
-1,165,773
| Closed | -$91.6M | – | 316 |
|
|
2014
Q4 | $91.6M | Buy |
1,165,773
+944,168
| +426% | +$74.2M | 9.36% | 1 |
|
|
2014
Q3 | $15.9M | Buy |
221,605
+365
| +0.2% | +$26.2K | 1.73% | 15 |
|
|
2014
Q2 | $16.5M | Buy |
+221,240
| New | +$16.5M | 1.76% | 15 |
|