WAM
Worth Asset Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-501
| Closed | -$58.3K | – | 529 |
|
|
2022
Q4 | $58.3K | Sell |
501
-46,213
| -99% | -$5.38M | 0.04% | 168 |
|
|
2022
Q3 | $4.98M | Buy |
46,714
+11,092
| +31% | +$1.18M | 3.64% | 4 |
|
|
2022
Q2 | $4.07M | Sell |
35,622
-3,923
| -10% | -$448K | 2.78% | 7 |
|
|
2022
Q1 | $4.6M | Buy |
+39,545
| New | +$4.6M | 3% | 9 |
|