Baker Avenue Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
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|
2025
Q1 | $19.4M | Buy |
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|
2024
Q4 | $19.6M | Buy |
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|
2024
Q3 | $19.7M | Buy |
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|
2024
Q2 | $18M | Sell |
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|
2024
Q1 | $18.8M | Buy |
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|
2023
Q4 | $17.1M | Buy |
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|
2023
Q3 | $14.5M | Buy |
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|
2023
Q2 | $14.9M | Buy |
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|
2023
Q1 | $14.3M | Buy |
|
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|
2022
Q4 | $13.9M | Sell |
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|
2022
Q3 | $14M | Sell |
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|
2022
Q2 | $15.2M | Sell |
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|
2022
Q1 | $37.8M | Sell |
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|
2021
Q4 | $40.2M | Sell |
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|
2021
Q3 | $37.3M | Sell |
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|
2021
Q2 | $37.8M | Sell |
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|
2021
Q1 | $36.4M | Sell |
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|
2020
Q4 | $45.1M | Sell |
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|
2020
Q3 | $46.6M | Sell |
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|
2020
Q2 | $45.9M | Buy |
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|
2020
Q1 | $280K | Sell |
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|
2019
Q4 | $15M | Sell |
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|
2019
Q3 | $14.1M | Buy |
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