BAAM
Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
112,422
+174
| +0.2% | +$31.6K | 0.58% | 44 |
|
|
2025
Q1 | $19.4M | Buy |
112,248
+161
| +0.1% | +$27.9K | 0.61% | 38 |
|
|
2024
Q4 | $19.6M | Buy |
112,087
+1,851
| +2% | +$324K | 0.6% | 36 |
|
|
2024
Q3 | $19.7M | Buy |
110,236
+790
| +0.7% | +$142K | 0.63% | 35 |
|
|
2024
Q2 | $18M | Sell |
109,446
-1,269
| -1% | -$208K | 0.61% | 39 |
|
|
2024
Q1 | $18.8M | Buy |
110,715
+2,570
| +2% | +$435K | 0.73% | 34 |
|
|
2023
Q4 | $17.1M | Buy |
108,145
+5,805
| +6% | +$916K | 0.75% | 35 |
|
|
2023
Q3 | $14.5M | Buy |
102,340
+2,865
| +3% | +$406K | 0.73% | 34 |
|
|
2023
Q2 | $14.9M | Buy |
99,475
+773
| +0.8% | +$116K | 0.75% | 34 |
|
|
2023
Q1 | $14.3M | Buy |
98,702
+331
| +0.3% | +$47.9K | 0.77% | 36 |
|
|
2022
Q4 | $13.9M | Sell |
98,371
-11,594
| -11% | -$1.64M | 0.83% | 33 |
|
|
2022
Q3 | $14M | Sell |
109,965
-3,623
| -3% | -$461K | 0.88% | 28 |
|
|
2022
Q2 | $15.2M | Sell |
113,588
-126,214
| -53% | -$16.9M | 1.01% | 26 |
|
|
2022
Q1 | $37.8M | Sell |
239,802
-7,140
| -3% | -$1.13M | 1.93% | 9 |
|
|
2021
Q4 | $40.2M | Sell |
246,942
-1,826
| -0.7% | -$297K | 2.01% | 9 |
|
|
2021
Q3 | $37.3M | Sell |
248,768
-1,933
| -0.8% | -$290K | 2.13% | 8 |
|
|
2021
Q2 | $37.8M | Sell |
250,701
-6,003
| -2% | -$905K | 2.14% | 8 |
|
|
2021
Q1 | $36.4M | Sell |
256,704
-96,662
| -27% | -$13.7M | 2.23% | 8 |
|
|
2020
Q4 | $45.1M | Sell |
353,366
-77,537
| -18% | -$9.89M | 3.07% | 6 |
|
|
2020
Q3 | $46.6M | Sell |
430,903
-20,418
| -5% | -$2.21M | 3.58% | 5 |
|
|
2020
Q2 | $45.9M | Buy |
451,321
+447,980
| +13,409% | +$45.6M | 3.78% | 5 |
|
|
2020
Q1 | $280K | Sell |
3,341
-125,917
| -97% | -$10.6M | 0.03% | 158 |
|
|
2019
Q4 | $15M | Sell |
129,258
-1,350
| -1% | -$156K | 1.08% | 19 |
|
|
2019
Q3 | $14.1M | Buy |
+130,608
| New | +$14.1M | 1.12% | 21 |
|