BAAM
Baker Avenue Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
537,561
+8,512
| +2% | +$347K | 0.62% | 38 |
|
|
2025
Q1 | $18.1M | Sell |
529,049
-996
| -0.2% | -$34.1K | 0.57% | 42 |
|
|
2024
Q4 | $19.8M | Buy |
530,045
+22,097
| +4% | +$827K | 0.61% | 35 |
|
|
2024
Q3 | $19.1M | Sell |
507,948
-64,805
| -11% | -$2.44M | 0.61% | 39 |
|
|
2024
Q2 | $21M | Buy |
572,753
+46,144
| +9% | +$1.69M | 0.71% | 33 |
|
|
2024
Q1 | $18.5M | Buy |
526,609
+949
| +0.2% | +$33.4K | 0.73% | 36 |
|
|
2023
Q4 | $17.2M | Buy |
525,660
+18,135
| +4% | +$592K | 0.75% | 34 |
|
|
2023
Q3 | $14.3M | Buy |
507,525
+457,355
| +912% | +$12.9M | 0.72% | 35 |
|
|
2023
Q2 | $14.8M | Sell |
50,170
-683
| -1% | -$201K | 0.74% | 36 |
|
|
2023
Q1 | $14M | Buy |
50,853
+255
| +0.5% | +$70.4K | 0.76% | 37 |
|
|
2022
Q4 | $12.3M | Buy |
50,598
+19,718
| +64% | +$4.79M | 0.74% | 36 |
|
|
2022
Q3 | $6.99M | Sell |
30,880
-996
| -3% | -$226K | 0.44% | 62 |
|
|
2022
Q2 | $7.53M | Buy |
31,876
+501
| +2% | +$118K | 0.5% | 56 |
|
|
2022
Q1 | $9.07M | Buy |
31,375
+1,246
| +4% | +$360K | 0.46% | 58 |
|
|
2021
Q4 | $9.76M | Buy |
30,129
+1,485
| +5% | +$481K | 0.49% | 54 |
|
|
2021
Q3 | $8.26M | Buy |
28,644
+9,862
| +53% | +$2.84M | 0.47% | 55 |
|
|
2021
Q2 | $5.45M | Buy |
18,782
+1,129
| +6% | +$327K | 0.31% | 76 |
|
|
2021
Q1 | $4.76M | Sell |
17,653
-14,661
| -45% | -$3.96M | 0.29% | 72 |
|
|
2020
Q4 | $8.19M | Buy |
32,314
+3,834
| +13% | +$972K | 0.56% | 49 |
|
|
2020
Q3 | $6M | Buy |
28,480
+9,182
| +48% | +$1.93M | 0.46% | 49 |
|
|
2020
Q2 | $3.84M | Buy |
+19,298
| New | +$3.84M | 0.32% | 64 |
|