WP
WMS Partners’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,921
| Closed | -$4.79M | – | 218 |
|
|
2024
Q4 | $4.79M | Sell |
127,921
-2,634
| -2% | -$98.6K | 0.27% | 42 |
|
|
2024
Q3 | $4.92M | Sell |
130,555
-6,264
| -5% | -$236K | 0.28% | 42 |
|
|
2024
Q2 | $5.02M | Sell |
136,819
-1,123
| -0.8% | -$41.2K | 0.32% | 36 |
|
|
2024
Q1 | $4.85M | Sell |
137,942
-2,529
| -2% | -$89K | 0.33% | 39 |
|
|
2023
Q4 | $4.58M | Sell |
140,471
-28,824
| -17% | -$941K | 0.34% | 38 |
|
|
2023
Q3 | $4.77M | Buy |
169,295
+151,674
| +861% | +$4.27M | 0.38% | 42 |
|
|
2023
Q2 | $5.18M | Sell |
17,621
-1,723
| -9% | -$507K | 0.41% | 40 |
|
|
2023
Q1 | $5.34M | Sell |
19,344
-7,030
| -27% | -$1.94M | 0.47% | 37 |
|
|
2022
Q4 | $6.41M | Buy |
+26,374
| New | +$6.41M | 0.63% | 31 |
|