WAM
Worth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104
| Closed | -$15K | – | 529 |
|
|
2023
Q1 | $15K | Sell |
104
-8,213
| -99% | -$1.19M | 0.01% | 287 |
|
|
2022
Q4 | $1.17M | Buy |
+8,317
| New | +$1.17M | 0.82% | 27 |
|
|
2022
Q3 | – | Sell |
-982
| Closed | -$132K | – | 541 |
|
|
2022
Q2 | $132K | Sell |
982
-12,072
| -92% | -$1.62M | 0.09% | 105 |
|
|
2022
Q1 | $1.84M | Buy |
+13,054
| New | +$1.84M | 1.2% | 17 |
|