BEAM
Baker Ellis 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 | $3.44M | Sell |
18,924
-244
| -1% | -$44.3K | 0.47% | 61 |
|
|
2025
Q1 | $3.32M | Buy |
19,168
+409
| +2% | +$70.9K | 0.48% | 61 |
|
|
2024
Q4 | $3.29M | Sell |
18,759
-280
| -1% | -$49.1K | 0.48% | 60 |
|
|
2024
Q3 | $3.41M | Buy |
19,039
+100
| +0.5% | +$17.9K | 0.48% | 64 |
|
|
2024
Q2 | $3.11M | Hold |
18,939
| – | – | 0.47% | 64 |
|
|
2024
Q1 | $3.21M | Sell |
18,939
-300
| -2% | -$50.8K | 0.48% | 64 |
|
|
2023
Q4 | $3.04M | Buy |
19,239
+926
| +5% | +$146K | 0.49% | 61 |
|
|
2023
Q3 | $2.59M | Hold |
18,313
| – | – | 0.47% | 57 |
|
|
2023
Q2 | $2.74M | Sell |
18,313
-100
| -0.5% | -$15K | 0.47% | 62 |
|
|
2023
Q1 | $2.66M | Sell |
18,413
-460
| -2% | -$66.5K | 0.48% | 62 |
|
|
2022
Q4 | $2.67M | Sell |
18,873
-138
| -0.7% | -$19.5K | 0.52% | 56 |
|
|
2022
Q3 | $2.42M | Sell |
19,011
-8
| -0% | -$1.02K | 0.53% | 54 |
|
|
2022
Q2 | $2.55M | Buy |
19,019
+460
| +2% | +$61.7K | 0.53% | 55 |
|
|
2022
Q1 | $2.93M | Hold |
18,559
| – | – | 0.52% | 55 |
|
|
2021
Q4 | $3.02M | Sell |
18,559
-530
| -3% | -$86.2K | 0.53% | 55 |
|
|
2021
Q3 | $2.91M | Sell |
19,089
-370
| -2% | -$56.3K | 0.56% | 55 |
|
|
2021
Q2 | $2.93M | Sell |
19,459
-1,820
| -9% | -$274K | 0.57% | 51 |
|
|
2021
Q1 | $3.01M | Sell |
21,279
-1,371
| -6% | -$194K | 0.65% | 45 |
|
|
2020
Q4 | $2.89M | Sell |
22,650
-1,940
| -8% | -$247K | 0.69% | 42 |
|
|
2020
Q3 | $2.66M | Sell |
24,590
-940
| -4% | -$102K | 0.74% | 39 |
|
|
2020
Q2 | $2.6M | Sell |
25,530
-4,270
| -14% | -$435K | 0.77% | 41 |
|
|
2020
Q1 | $2.5M | Sell |
29,800
-18,710
| -39% | -$1.57M | 0.9% | 30 |
|
|
2019
Q4 | $5.61M | Buy |
48,510
+400
| +0.8% | +$46.3K | 1.55% | 12 |
|
|
2019
Q3 | $5.2M | Buy |
48,110
+1,800
| +4% | +$195K | 1.38% | 17 |
|
|
2019
Q2 | $4.99M | Buy |
46,310
+6,500
| +16% | +$701K | 1.33% | 17 |
|
|
2019
Q1 | $4.16M | Buy |
39,810
+530
| +1% | +$55.4K | 1.16% | 19 |
|
|
2018
Q4 | $3.59M | Buy |
+39,280
| New | +$3.59M | 1.09% | 24 |
|