WAM
Worth Asset Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56
| Closed | -$9.38K | – | 355 |
|
|
2023
Q2 | $9.38K | Sell |
56
-5,523
| -99% | -$925K | 0.01% | 313 |
|
|
2023
Q1 | $951K | Sell |
5,579
-13,937
| -71% | -$2.38M | 0.72% | 26 |
|
|
2022
Q4 | $3.33M | Buy |
19,516
+6,502
| +50% | +$1.11M | 2.32% | 8 |
|
|
2022
Q3 | $2M | Sell |
13,014
-10,035
| -44% | -$1.54M | 1.47% | 14 |
|
|
2022
Q2 | $3.82M | Buy |
23,049
+2,649
| +13% | +$439K | 2.61% | 8 |
|
|
2022
Q1 | $3.54M | Buy |
+20,400
| New | +$3.54M | 2.31% | 11 |
|