BRWM
B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.33K | Buy |
32,221
+2,985
| +10% | +$401 | 0.01% | 152 |
|
|
2022
Q1 | $4.61M | Buy |
29,236
+4,195
| +17% | +$662K | 0.36% | 71 |
|
|
2021
Q4 | $4.08M | Sell |
25,041
-9,066
| -27% | -$1.48M | 0.28% | 86 |
|
|
2021
Q3 | $5.11M | Sell |
34,107
-14,490
| -30% | -$2.17M | 0.39% | 62 |
|
|
2021
Q2 | $7.33M | Buy |
48,597
+19,377
| +66% | +$2.92M | 0.81% | 33 |
|
|
2021
Q1 | $4.14M | Buy |
29,220
+13,712
| +88% | +$1.94M | 0.48% | 52 |
|
|
2020
Q4 | $1.98M | Sell |
15,508
-3,222
| -17% | -$411K | 0.26% | 92 |
|
|
2020
Q3 | $2.03M | Buy |
18,730
+1,208
| +7% | +$131K | 0.24% | 92 |
|
|
2020
Q2 | $1.78M | Buy |
17,522
+6,276
| +56% | +$639K | 0.2% | 112 |
|
|
2020
Q1 | $945K | Sell |
11,246
-23,412
| -68% | -$1.97M | 0.1% | 187 |
|
|
2019
Q4 | $4.01M | Buy |
34,658
+215
| +0.6% | +$24.9K | 0.6% | 42 |
|
|
2019
Q3 | $3.72M | Sell |
34,443
-4,760
| -12% | -$515K | 0.65% | 35 |
|
|
2019
Q2 | $4.23K | Sell |
39,203
-8,471
| -18% | -$913 | 0.65% | 32 |
|
|
2019
Q1 | $4.98M | Buy |
47,674
+3,089
| +7% | +$323K | 0.86% | 25 |
|
|
2018
Q4 | $4.08M | Buy |
44,585
+2,195
| +5% | +$201K | 0.85% | 25 |
|
|
2018
Q3 | $4.53M | Buy |
+42,390
| New | +$4.53M | 1.11% | 19 |
|
|
2015
Q3 | – | Sell |
-9,182
| Closed | -$732K | – | 624 |
|
|
2015
Q2 | $732K | Sell |
9,182
-9,698
| -51% | -$773K | 0.58% | 31 |
|
|
2015
Q1 | $1.53M | Sell |
18,880
-35
| -0.2% | -$2.84K | 1.15% | 8 |
|
|
2014
Q4 | $1.51M | Buy |
18,915
+5,002
| +36% | +$400K | 1.24% | 8 |
|
|
2014
Q3 | $1.05M | Buy |
13,913
+7,102
| +104% | +$538K | 0.78% | 19 |
|
|
2014
Q2 | $522K | Buy |
6,811
+1,065
| +19% | +$81.6K | 0.34% | 68 |
|
|
2014
Q1 | $419K | Buy |
+5,746
| New | +$419K | 0.31% | 81 |
|