B
Bailard’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 | $3.89M | Sell |
21,399
-32,138
| -60% | -$5.84M | 0.09% | 160 |
|
|
2025
Q1 | $9.27M | Buy |
53,537
+5,448
| +11% | +$944K | 0.24% | 94 |
|
|
2024
Q4 | $8.43M | Buy |
48,089
+32,640
| +211% | +$5.72M | 0.22% | 103 |
|
|
2024
Q3 | $2.77M | Sell |
15,449
-478
| -3% | -$85.6K | 0.07% | 197 |
|
|
2024
Q2 | $2.62M | Buy |
15,927
+2
| +0% | +$329 | 0.07% | 199 |
|
|
2024
Q1 | $2.7M | Buy |
15,925
+2
| +0% | +$339 | 0.07% | 199 |
|
|
2023
Q4 | $2.51M | Sell |
15,923
-1,813
| -10% | -$286K | 0.07% | 202 |
|
|
2023
Q3 | $2.51M | Sell |
17,736
-160
| -0.9% | -$22.7K | 0.08% | 184 |
|
|
2023
Q2 | $2.68M | Buy |
17,896
+167
| +0.9% | +$25K | 0.09% | 168 |
|
|
2023
Q1 | $2.56M | Sell |
17,729
-1,731
| -9% | -$250K | 0.09% | 171 |
|
|
2022
Q4 | $2.75M | Buy |
19,460
+923
| +5% | +$130K | 0.1% | 161 |
|
|
2022
Q3 | $2.36M | Hold |
18,537
| – | – | 0.1% | 167 |
|
|
2022
Q2 | $2.49M | Hold |
18,537
| – | – | 0.1% | 172 |
|
|
2022
Q1 | $2.92M | Sell |
18,537
-171
| -0.9% | -$27K | 0.1% | 167 |
|
|
2021
Q4 | $3.05M | Buy |
18,708
+110
| +0.6% | +$17.9K | 0.1% | 161 |
|
|
2021
Q3 | $2.79M | Hold |
18,598
| – | – | 0.1% | 169 |
|
|
2021
Q2 | $2.8M | Hold |
18,598
| – | – | 0.1% | 167 |
|
|
2021
Q1 | $2.64M | Buy |
18,598
+322
| +2% | +$45.6K | 0.1% | 166 |
|
|
2020
Q4 | $2.33M | Buy |
+18,276
| New | +$2.33M | 0.11% | 145 |
|