WAM
WNY Asset Management’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 | $603K | Sell |
3,316
-2,540
| -43% | -$462K | 0.07% | 123 |
|
|
2025
Q1 | $1.01M | Buy |
5,856
+2,871
| +96% | +$497K | 0.12% | 88 |
|
|
2024
Q4 | $523K | Buy |
2,985
+407
| +16% | +$71.3K | 0.06% | 128 |
|
|
2024
Q3 | $462K | Buy |
+2,578
| New | +$462K | 0.05% | 150 |
|
|
2023
Q2 | – | Sell |
-53,974
| Closed | -$7.81M | – | 202 |
|
|
2023
Q1 | $7.81M | Buy |
53,974
+4,407
| +9% | +$637K | 1.86% | 11 |
|
|
2022
Q4 | $7M | Buy |
49,567
+116
| +0.2% | +$16.4K | 1.89% | 13 |
|
|
2022
Q3 | $6.3M | Buy |
49,451
+22,673
| +85% | +$2.89M | 2.29% | 11 |
|
|
2022
Q2 | $3.59M | Buy |
26,778
+8,482
| +46% | +$1.14M | 1.22% | 22 |
|
|
2022
Q1 | $2.9M | Buy |
+18,296
| New | +$2.9M | 0.9% | 27 |
|