BRWA
B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
+20,332
| New | +$3.7M | 0.17% | 121 |
|
|
2024
Q4 | $5.34M | Sell |
30,487
-5,934
| -16% | -$1.04M | 0.18% | 130 |
|
|
2024
Q3 | $6.49M | Sell |
36,421
-2,555
| -7% | -$456K | 0.18% | 129 |
|
|
2024
Q2 | $6.4M | Sell |
38,976
-136
| -0.3% | -$22.3K | 0.16% | 129 |
|
|
2024
Q1 | $5.54M | Sell |
39,112
-12,400
| -24% | -$1.76M | 0.15% | 148 |
|
|
2023
Q4 | $8.13M | Buy |
51,512
+12,400
| +32% | +$1.96M | 0.22% | 99 |
|
|
2023
Q3 | $5.54M | Buy |
39,112
+1,445
| +4% | +$205K | 0.15% | 148 |
|
|
2023
Q2 | $5.64M | Sell |
37,667
-9,461
| -20% | -$1.42M | 0.13% | 168 |
|
|
2023
Q1 | $6.82M | Sell |
47,128
-762
| -2% | -$110K | 0.18% | 126 |
|
|
2022
Q4 | $6.76M | Buy |
47,890
+4,776
| +11% | +$675K | 0.19% | 126 |
|
|
2022
Q3 | $5.49M | Buy |
43,114
+29,012
| +206% | +$3.69M | 0.17% | 138 |
|
|
2022
Q2 | $1.89M | Sell |
14,102
-12,224
| -46% | -$1.64M | 0.08% | 257 |
|
|
2022
Q1 | $4.15M | Sell |
26,326
-2,785
| -10% | -$439K | 0.14% | 161 |
|
|
2021
Q4 | $4.74M | Sell |
29,111
-3,371
| -10% | -$549K | 0.14% | 157 |
|
|
2021
Q3 | $4.87M | Sell |
32,482
-4,518
| -12% | -$677K | 0.15% | 143 |
|
|
2021
Q2 | $5.58M | Buy |
37,000
+5,892
| +19% | +$888K | 0.18% | 127 |
|
|
2021
Q1 | $4.41M | Buy |
31,108
+21,817
| +235% | +$3.09M | 0.16% | 150 |
|
|
2020
Q4 | $1.19M | Sell |
9,291
-2,560
| -22% | -$327K | 0.06% | 286 |
|
|
2020
Q3 | $1.28M | Buy |
11,851
+114
| +1% | +$12.3K | 0.07% | 270 |
|
|
2020
Q2 | $1.2M | Sell |
11,737
-1,396
| -11% | -$142K | 0.08% | 246 |
|
|
2020
Q1 | $1.1M | Sell |
13,133
-2,675
| -17% | -$225K | 0.09% | 218 |
|
|
2019
Q4 | $1.83M | Buy |
15,808
+958
| +6% | +$111K | 0.16% | 148 |
|
|
2019
Q3 | $1.61M | Buy |
14,850
+582
| +4% | +$62.9K | 0.16% | 150 |
|
|
2019
Q2 | $1.54M | Sell |
14,268
-10,556
| -43% | -$1.14M | 0.17% | 128 |
|
|
2019
Q1 | $2.59M | Buy |
24,824
+3,680
| +17% | +$384K | 0.32% | 62 |
|
|
2018
Q4 | $1.93M | Buy |
21,144
+2,950
| +16% | +$270K | 0.28% | 81 |
|
|
2018
Q3 | $1.94M | Buy |
18,194
+248
| +1% | +$26.5K | 0.23% | 94 |
|
|
2018
Q2 | $1.83M | Sell |
17,946
-1,124
| -6% | -$115K | 0.24% | 98 |
|
|
2018
Q1 | $1.9M | Sell |
19,070
-2,070
| -10% | -$206K | 0.27% | 97 |
|
|
2017
Q4 | $2.14M | Buy |
+21,140
| New | +$2.14M | 0.29% | 93 |
|
|
2017
Q3 | – | Sell |
-20,480
| Closed | -$1.9M | – | 586 |
|
|
2017
Q2 | $1.9M | Buy |
20,480
+1,195
| +6% | +$111K | 0.34% | 78 |
|
|
2017
Q1 | $1.75M | Sell |
19,285
-730
| -4% | -$66.4K | 0.35% | 72 |
|
|
2016
Q4 | $1.74M | Sell |
20,015
-951
| -5% | -$82.4K | 0.35% | 76 |
|
|
2016
Q3 | $884K | Buy |
20,966
+4,228
| +25% | +$178K | 0.17% | 152 |
|
|
2016
Q2 | $543K | Buy |
+16,738
| New | +$543K | 0.11% | 232 |
|
|
2016
Q1 | – | Sell |
-17,720
| Closed | -$1.36M | – | 598 |
|
|
2015
Q4 | $1.36M | Sell |
17,720
-759
| -4% | -$58.2K | 0.28% | 96 |
|
|
2015
Q3 | $1.36M | Sell |
18,479
-7,870
| -30% | -$580K | 0.33% | 70 |
|
|
2015
Q2 | $2.11M | Buy |
26,349
+18,504
| +236% | +$1.48M | 0.52% | 38 |
|
|
2015
Q1 | $635K | Sell |
7,845
-3
| -0% | -$243 | 0.15% | 172 |
|
|
2014
Q4 | $628 | Buy |
7,848
+1,445
| +23% | +$116 | 0.01% | 848 |
|
|
2014
Q3 | $485K | Sell |
6,403
-11,763
| -65% | -$891K | 0.13% | 211 |
|
|
2014
Q2 | $730K | Buy |
18,166
+5,655
| +45% | +$227K | 0.17% | 132 |
|
|
2014
Q1 | $913K | Sell |
12,511
-25
| -0.2% | -$1.82K | 0.28% | 81 |
|
|
2013
Q4 | $893K | Sell |
12,536
-2,036
| -14% | -$145K | 0.29% | 79 |
|
|
2013
Q3 | $950K | Sell |
14,572
-4,791
| -25% | -$312K | 0.32% | 69 |
|
|
2013
Q2 | $1.19M | Buy |
+19,363
| New | +$1.19M | 0.4% | 53 |
|