WP
WMS Partners’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
Q1 | – | Sell |
-13,441
| Closed | -$2.36M | – | 217 |
|
|
2024
Q4 | $2.36M | Buy |
13,441
+1,145
| +9% | +$201K | 0.13% | 66 |
|
|
2024
Q3 | $2.2M | Buy |
12,296
+2,914
| +31% | +$522K | 0.12% | 73 |
|
|
2024
Q2 | $1.54M | Buy |
9,382
+1
| +0% | +$164 | 0.1% | 76 |
|
|
2024
Q1 | $1.59M | Sell |
9,381
-77
| -0.8% | -$13K | 0.11% | 81 |
|
|
2023
Q4 | $1.49M | Sell |
9,458
-22
| -0.2% | -$3.47K | 0.11% | 78 |
|
|
2023
Q3 | $1.34M | Sell |
9,480
-1,048
| -10% | -$148K | 0.11% | 85 |
|
|
2023
Q2 | $1.58M | Sell |
10,528
-2,012
| -16% | -$301K | 0.12% | 76 |
|
|
2023
Q1 | $1.81M | Sell |
12,540
-9,230
| -42% | -$1.33M | 0.16% | 65 |
|
|
2022
Q4 | $3.08M | Sell |
21,770
-14,059
| -39% | -$1.99M | 0.3% | 48 |
|
|
2022
Q3 | $4.56M | Sell |
35,829
-41,172
| -53% | -$5.24M | 0.62% | 34 |
|
|
2022
Q2 | $10.3M | Sell |
77,001
-30,549
| -28% | -$4.1M | 1.61% | 13 |
|
|
2022
Q1 | $17M | Buy |
107,550
+11,261
| +12% | +$1.78M | 2.33% | 8 |
|
|
2021
Q4 | $15.7M | Buy |
96,289
+29,432
| +44% | +$4.79M | 3.34% | 6 |
|
|
2021
Q3 | $10M | Buy |
66,857
+15,165
| +29% | +$2.27M | 1.47% | 13 |
|
|
2021
Q2 | $7.79M | Buy |
51,692
+12,275
| +31% | +$1.85M | 1.15% | 15 |
|
|
2021
Q1 | $5.58M | Buy |
39,417
+35,576
| +926% | +$5.04M | 1.27% | 19 |
|
|
2020
Q4 | $490K | Buy |
3,841
+1,021
| +36% | +$130K | 0.08% | 130 |
|
|
2020
Q3 | $305K | Hold |
2,820
| – | – | 0.06% | 169 |
|
|
2020
Q2 | $287K | Hold |
2,820
| – | – | 0.06% | 166 |
|
|
2020
Q1 | $237K | Hold |
2,820
| – | – | 0.07% | 162 |
|
|
2019
Q4 | $326K | Buy |
+2,820
| New | +$326K | 0.07% | 167 |
|