WCAMG
Woodard & Company Asset Management 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 | $948K | Sell |
5,218
-19
| -0.4% | -$3.45K | 0.17% | 59 |
|
|
2025
Q1 | $907K | Buy |
5,237
+184
| +4% | +$31.9K | 0.19% | 55 |
|
|
2024
Q4 | $885K | Buy |
5,053
+427
| +9% | +$74.8K | 0.19% | 54 |
|
|
2024
Q3 | $829K | Buy |
4,626
+169
| +4% | +$30.3K | 0.19% | 52 |
|
|
2024
Q2 | $732K | Hold |
4,457
| – | – | 0.18% | 51 |
|
|
2024
Q1 | $755K | Buy |
4,457
+703
| +19% | +$119K | 0.2% | 50 |
|
|
2023
Q4 | $592K | Sell |
3,754
-428
| -10% | -$67.5K | 0.17% | 53 |
|
|
2023
Q3 | $593K | Sell |
4,182
-4,251
| -50% | -$602K | 0.2% | 48 |
|
|
2023
Q2 | $1.26M | Sell |
8,433
-189
| -2% | -$28.3K | 0.42% | 39 |
|
|
2023
Q1 | $1.25M | Buy |
8,622
+174
| +2% | +$25.2K | 0.43% | 40 |
|
|
2022
Q4 | $1.19M | Sell |
8,448
-521
| -6% | -$73.6K | 0.42% | 37 |
|
|
2022
Q3 | $1.14M | Buy |
8,969
+300
| +3% | +$38.2K | 0.53% | 31 |
|
|
2022
Q2 | $1.16M | Buy |
8,669
+2,469
| +40% | +$332K | 0.48% | 32 |
|
|
2022
Q1 | $978K | Buy |
6,200
+1,185
| +24% | +$187K | 0.41% | 43 |
|
|
2021
Q4 | $816K | Sell |
5,015
-169
| -3% | -$27.5K | 0.39% | 43 |
|
|
2021
Q3 | $777K | Buy |
5,184
+153
| +3% | +$22.9K | 0.48% | 40 |
|
|
2021
Q2 | $760K | Buy |
5,031
+58
| +1% | +$8.76K | 0.45% | 42 |
|
|
2021
Q1 | $704K | Sell |
4,973
-354
| -7% | -$50.1K | 0.45% | 41 |
|
|
2020
Q4 | $679K | Sell |
5,327
-19
| -0.4% | -$2.42K | 0.42% | 34 |
|
|
2020
Q3 | $578K | Sell |
5,346
-59
| -1% | -$6.38K | 0.38% | 34 |
|
|
2020
Q2 | $550K | Buy |
5,405
+94
| +2% | +$9.57K | 0.37% | 36 |
|
|
2020
Q1 | $446K | Buy |
5,311
+51
| +1% | +$4.28K | 0.32% | 39 |
|
|
2019
Q4 | $609K | Sell |
5,260
-61
| -1% | -$7.06K | 0.37% | 39 |
|
|
2019
Q3 | $575K | Buy |
+5,321
| New | +$575K | 0.37% | 38 |
|
|
2018
Q4 | – | Sell |
-2,234
| Closed | -$239K | – | 192 |
|
|
2018
Q3 | $239K | Hold |
2,234
| – | – | 0.22% | 46 |
|
|
2018
Q2 | $228K | Hold |
2,234
| – | – | 0.22% | 44 |
|
|
2018
Q1 | $220K | Buy |
2,234
+1,159
| +108% | +$114K | 0.22% | 45 |
|
|
2017
Q4 | $109K | Buy |
+1,075
| New | +$109K | 0.09% | 64 |
|