BTWM
Baker Tilly Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$524K | – | 482 |
|
|
2023
Q3 | $524K | Hold |
3,700
| – | – | 0.09% | 244 |
|
|
2023
Q2 | $554K | Hold |
3,700
| – | – | 0.06% | 310 |
|
|
2023
Q1 | $535K | Hold |
3,700
| – | – | 0.06% | 312 |
|
|
2022
Q4 | $523K | Buy |
3,700
+200
| +6% | +$28.3K | 0.06% | 311 |
|
|
2022
Q3 | $445K | Sell |
3,500
-42
| -1% | -$5.34K | 0.06% | 318 |
|
|
2022
Q2 | $475K | Buy |
3,542
+42
| +1% | +$5.63K | 0.06% | 319 |
|
|
2022
Q1 | $552K | Sell |
3,500
-5,400
| -61% | -$852K | 0.06% | 324 |
|
|
2021
Q4 | $1.45M | Hold |
8,900
| – | – | 0.16% | 135 |
|
|
2021
Q3 | $1.33M | Hold |
8,900
| – | – | 0.18% | 116 |
|
|
2021
Q2 | $1.34M | Buy |
+8,900
| New | +$1.34M | 0.22% | 100 |
|