BWP

Baldwin Wealth Partners’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
2024 Q4	–	Sell	-615	Closed	-$110K	–	846
2024 Q3	$110K	Sell	615 -25	-4%	-$4.48K	0.01%	405
2024 Q2	$105K	Buy	640 +55	+9%	+$9.04K	0.01%	257
2024 Q1	$99.1K	Hold	585	–	–	0.01%	277
2023 Q4	$92.3K	Buy	585 +60	+11%	+$9.47K	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%	-$4.99K	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	+$45K	0.01%	308