WAM
Worth Asset Management’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
6,841
-2,375
| -26% | -$90.9K | 0.13% | 112 |
|
|
2025
Q1 | $326K | Sell |
9,216
-1,964
| -18% | -$69.5K | 0.18% | 94 |
|
|
2024
Q4 | $382K | Buy |
11,180
+1,237
| +12% | +$42.3K | 0.2% | 83 |
|
|
2024
Q3 | $325K | Sell |
9,943
-2,624
| -21% | -$85.8K | 0.18% | 94 |
|
|
2024
Q2 | $373K | Buy |
+12,567
| New | +$373K | 0.22% | 75 |
|