BWFA
Baltimore-Washington Financial Advisors’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 | $61M | Sell |
335,741
-2,784
| -0.8% | -$506K | 2.84% | 6 |
|
|
2025
Q1 | $58.6M | Buy |
338,525
+1,015
| +0.3% | +$176K | 3.11% | 3 |
|
|
2024
Q4 | $59.1M | Sell |
337,510
-2,703
| -0.8% | -$474K | 3.04% | 4 |
|
|
2024
Q3 | $61M | Sell |
340,213
-2,286
| -0.7% | -$410K | 3.28% | 4 |
|
|
2024
Q2 | $56.3M | Buy |
342,499
+6,882
| +2% | +$1.13M | 3.25% | 4 |
|
|
2024
Q1 | $56.8M | Buy |
335,617
+10,310
| +3% | +$1.75M | 3.54% | 3 |
|
|
2023
Q4 | $51.3M | Buy |
325,307
+9,230
| +3% | +$1.46M | 3.56% | 3 |
|
|
2023
Q3 | $44.8M | Buy |
316,077
+1,757
| +0.6% | +$249K | 3.62% | 3 |
|
|
2023
Q2 | $47M | Buy |
314,320
+88,746
| +39% | +$13.3M | 3.75% | 3 |
|
|
2023
Q1 | $32.6M | Buy |
225,574
+28,310
| +14% | +$4.09M | 2.87% | 6 |
|
|
2022
Q4 | $27.9M | Buy |
197,264
+29,206
| +17% | +$4.13M | 2.72% | 6 |
|
|
2022
Q3 | $23.1M | Buy |
168,058
+23,556
| +16% | +$3.24M | 1.94% | 11 |
|
|
2022
Q2 | $19.4M | Buy |
144,502
+50,000
| +53% | +$6.71M | 2.08% | 13 |
|
|
2022
Q1 | $13.8M | Sell |
94,502
-28,611
| -23% | -$4.19M | 1.35% | 28 |
|
|
2021
Q4 | $20M | Buy |
123,113
+15,716
| +15% | +$2.56M | 1.62% | 21 |
|
|
2021
Q3 | $16.1M | Buy |
107,397
+6,559
| +7% | +$983K | 1.42% | 27 |
|
|
2021
Q2 | $15.2M | Buy |
100,838
+5,743
| +6% | +$866K | 1.41% | 28 |
|
|
2021
Q1 | $13.5M | Buy |
95,095
+1,316
| +1% | +$186K | 1.37% | 29 |
|
|
2020
Q4 | $12M | Buy |
93,779
+927
| +1% | +$118K | 1.3% | 30 |
|
|
2020
Q3 | $10M | Sell |
92,852
-3,024
| -3% | -$327K | 1.3% | 33 |
|
|
2020
Q2 | $9.76M | Sell |
95,876
-366
| -0.4% | -$37.2K | 1.34% | 31 |
|
|
2020
Q1 | $8.09M | Buy |
96,242
+5,882
| +7% | +$494K | 1.46% | 27 |
|
|
2019
Q4 | $10.5M | Buy |
90,360
+1,044
| +1% | +$121K | 1.54% | 26 |
|
|
2019
Q3 | $9.65M | Sell |
89,316
-1,446
| -2% | -$156K | 1.59% | 24 |
|
|
2019
Q2 | $9.78M | Buy |
90,762
+2,944
| +3% | +$317K | 1.65% | 23 |
|
|
2019
Q1 | $9.17M | Buy |
87,818
+5,324
| +6% | +$556K | 1.6% | 25 |
|
|
2018
Q4 | $7.54M | Sell |
82,494
-308
| -0.4% | -$28.1K | 1.56% | 32 |
|
|
2018
Q3 | $8.84M | Sell |
82,802
-949
| -1% | -$101K | 1.6% | 28 |
|
|
2018
Q2 | $8.53M | Buy |
+83,751
| New | +$8.53M | 1.69% | 27 |
|
|
2018
Q1 | – | Sell |
-85,582
| Closed | -$8.65M | – | 91 |
|
|
2017
Q4 | $8.65M | Sell |
85,582
-2,370
| -3% | -$239K | 1.82% | 18 |
|
|
2017
Q3 | $8.4M | Sell |
87,952
-1,935
| -2% | -$185K | 1.91% | 20 |
|
|
2017
Q2 | $8.33M | Buy |
89,887
+5,503
| +7% | +$510K | 2% | 19 |
|
|
2017
Q1 | $7.66M | Buy |
84,384
+12,383
| +17% | +$1.12M | 1.95% | 21 |
|
|
2016
Q4 | $6.24M | Buy |
72,001
+56,362
| +360% | +$4.88M | 1.71% | 26 |
|
|
2016
Q3 | $1.31M | Buy |
15,639
+2,418
| +18% | +$202K | 0.37% | 62 |
|
|
2016
Q2 | $1.06M | Sell |
13,221
-1,189
| -8% | -$95.5K | 0.32% | 63 |
|
|
2016
Q1 | $1.13M | Buy |
14,410
+985
| +7% | +$77.3K | 0.34% | 68 |
|
|
2015
Q4 | $1.03M | Sell |
13,425
-11,425
| -46% | -$875K | 0.32% | 71 |
|
|
2015
Q3 | $1.83M | Sell |
24,850
-2,245
| -8% | -$165K | 0.58% | 69 |
|
|
2015
Q2 | $2.16M | Sell |
27,095
-782
| -3% | -$62.4K | 0.64% | 67 |
|
|
2015
Q1 | $2.26M | Buy |
27,877
+2,654
| +11% | +$215K | 0.66% | 65 |
|
|
2014
Q4 | $2.02M | Buy |
25,223
+6,238
| +33% | +$499K | 0.6% | 66 |
|
|
2014
Q3 | $1.44M | Buy |
18,985
+1,000
| +6% | +$75.8K | 0.46% | 66 |
|
|
2014
Q2 | $1.38M | Buy |
17,985
+1,385
| +8% | +$106K | 0.43% | 70 |
|
|
2014
Q1 | $1.21M | Buy |
16,600
+2,575
| +18% | +$188K | 0.41% | 69 |
|
|
2013
Q4 | $999K | Buy |
14,025
+4,265
| +44% | +$304K | 0.34% | 76 |
|
|
2013
Q3 | $636K | Buy |
9,760
+3,755
| +63% | +$245K | 0.25% | 75 |
|
|
2013
Q2 | $368K | Buy |
+6,005
| New | +$368K | 0.16% | 81 |
|