Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-615
| Closed | -$110K | – | 846 |
|
|
2024
Q3 | $110K | Sell |
615
-25
| -4% | -$4.27K | 0.01% | 405 |
|
|
2024
Q2 | $105K | Buy |
640
+55
| +9% | +$9.05K | 0.01% | 257 |
|
|
2024
Q1 | $99.1K | Hold |
585
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $92.3K | Buy |
585
+60
| +11% | +$8.72K | 0.01% | 285 |
|
|
2023
Q3 | $74.4K | Hold |
525
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $78.6K | Hold |
525
| – | – | 0.01% | 350 |
|
|
2023
Q1 | $75.9K | Hold |
525
| – | – | 0.01% | 358 |
|
|
2022
Q4 | $74.2K | Hold |
525
| – | – | 0.01% | 351 |
|
|
2022
Q3 | $67K | Hold |
525
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $70K | Hold |
525
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $83K | Hold |
525
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $85K | Hold |
525
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $79K | Hold |
525
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $79K | Hold |
525
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $74K | Hold |
525
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $67K | Hold |
525
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $57K | Hold |
525
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $53K | Hold |
525
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $44K | Hold |
525
| – | – | 0.01% | 294 |
|
|
2019
Q4 | $61K | Hold |
525
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $57K | Hold |
525
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $57K | Sell |
525
-46
| -8% | -$4.87K | 0.01% | 293 |
|
|
2019
Q1 | $60K | Hold |
571
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $52K | Hold |
571
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $61K | Hold |
571
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $58K | Hold |
571
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $57K | Hold |
571
| – | – | 0.01% | 281 |
|
|
2017
Q4 | $58K | Hold |
571
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $55K | Hold |
571
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $53K | Hold |
571
| – | – | 0.01% | 292 |
|
|
2017
Q1 | $52K | Hold |
571
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $49K | Hold |
571
| – | – | 0.01% | 297 |
|
|
2016
Q3 | $48K | Hold |
571
| – | – | 0.01% | 305 |
|
|
2016
Q2 | $46K | Hold |
571
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $45K | Buy |
+571
| New | +$42K | 0.01% | 309 |
|
Other funds holding RSP
TPSF
Baldwin Wealth Partners's RSP Position: Q4 2024 in Review
Baldwin Wealth Partners sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2024, closing a stake of 615 shares — an estimated $110K sold.
Baldwin Wealth Partners first reported a position in RSP in Q1 2016 and held it in 35 quarters. The position peaked at $110K in Q3 2024. 1,920 funds tracked by Wall St. Rank hold RSP as of Q4 2024.
- Baldwin Wealth Partners reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2024 after selling out during the quarter.
- Baldwin Wealth Partners sold 615 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $110K.
- Baldwin Wealth Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2016 and held it in 35 quarters.
- Baldwin Wealth Partners's Invesco S&P 500 Equal Weight ETF position peaked at $110K in Q3 2024.
- 1,920 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.
Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.