BPWM
Badgley Phelps Wealth Managers’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 | $31.4M | Buy |
172,506
+113,196
| +191% | +$20.6M | 0.69% | 40 |
|
|
2025
Q1 | $10.3M | Buy |
+59,310
| New | +$10.3M | 0.25% | 107 |
|
|
2023
Q1 | – | Sell |
-87,837
| Closed | -$12.4M | – | 217 |
|
|
2022
Q4 | $12.4M | Sell |
87,837
-11,650
| -12% | -$1.65M | 0.5% | 69 |
|
|
2022
Q3 | $12.7M | Buy |
99,487
+3,367
| +4% | +$429K | 0.54% | 62 |
|
|
2022
Q2 | $12.9M | Buy |
96,120
+936
| +1% | +$126K | 0.53% | 64 |
|
|
2022
Q1 | $15M | Buy |
+95,184
| New | +$15M | 0.52% | 65 |
|