WAM
Worth Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,844
| Closed | -$312K | – | 162 |
|
|
2024
Q4 | $312K | Buy |
+5,844
| New | +$312K | 0.17% | 96 |
|
|
2024
Q2 | – | Sell |
-11,943
| Closed | -$609K | – | 152 |
|
|
2024
Q1 | $609K | Buy |
+11,943
| New | +$609K | 0.38% | 61 |
|
|
2023
Q3 | – | Sell |
-4,601
| Closed | -$635K | – | 353 |
|
|
2023
Q2 | $635K | Buy |
4,601
+2,660
| +137% | +$367K | 0.48% | 42 |
|
|
2023
Q1 | $248K | Buy |
+1,941
| New | +$248K | 0.19% | 71 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 542 |
|
|
2022
Q2 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 508 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 515 |
|