BWFA
Baltimore-Washington Financial Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
1,118,333
-2,537
| -0.2% | -$103K | 2.13% | 13 |
|
|
2025
Q1 | $38.3M | Buy |
1,120,870
+49,859
| +5% | +$1.71M | 2.03% | 16 |
|
|
2024
Q4 | $40.1M | Buy |
1,071,011
+39,996
| +4% | +$1.5M | 2.06% | 16 |
|
|
2024
Q3 | $38.9M | Buy |
1,031,015
+56,519
| +6% | +$2.13M | 2.09% | 14 |
|
|
2024
Q2 | $35.7M | Buy |
974,496
+53,273
| +6% | +$1.95M | 2.07% | 15 |
|
|
2024
Q1 | $32.4M | Buy |
921,223
+11,164
| +1% | +$393K | 2.02% | 15 |
|
|
2023
Q4 | $29.7M | Buy |
910,059
+29,712
| +3% | +$970K | 2.06% | 12 |
|
|
2023
Q3 | $24.8M | Buy |
880,347
+793,213
| +910% | +$22.3M | 2.01% | 13 |
|
|
2023
Q2 | $25.6M | Buy |
87,134
+3,632
| +4% | +$1.07M | 2.04% | 10 |
|
|
2023
Q1 | $23M | Buy |
83,502
+615
| +0.7% | +$170K | 2.03% | 10 |
|
|
2022
Q4 | $20.1M | Sell |
82,887
-894
| -1% | -$217K | 1.97% | 13 |
|
|
2022
Q3 | $19.6M | Buy |
83,781
+6,640
| +9% | +$1.55M | 1.65% | 18 |
|
|
2022
Q2 | $18.2M | Buy |
77,141
+11,941
| +18% | +$2.82M | 1.95% | 15 |
|
|
2022
Q1 | $17.6M | Sell |
65,200
-9,792
| -13% | -$2.65M | 1.72% | 14 |
|
|
2021
Q4 | $24.3M | Buy |
74,992
+2,805
| +4% | +$909K | 1.96% | 9 |
|
|
2021
Q3 | $20.8M | Buy |
72,187
+3,644
| +5% | +$1.05M | 1.83% | 12 |
|
|
2021
Q2 | $19.9M | Buy |
68,543
+2,886
| +4% | +$837K | 1.85% | 12 |
|
|
2021
Q1 | $17.7M | Buy |
65,657
+2,171
| +3% | +$586K | 1.8% | 14 |
|
|
2020
Q4 | $16.1M | Buy |
63,486
+6,961
| +12% | +$1.76M | 1.76% | 15 |
|
|
2020
Q3 | $11.9M | Buy |
56,525
+3,681
| +7% | +$775K | 1.54% | 23 |
|
|
2020
Q2 | $10.5M | Buy |
52,844
+2,949
| +6% | +$587K | 1.45% | 26 |
|
|
2020
Q1 | $7.96M | Buy |
49,895
+3,261
| +7% | +$520K | 1.43% | 30 |
|
|
2019
Q4 | $9.24M | Buy |
46,634
+3,383
| +8% | +$670K | 1.36% | 34 |
|
|
2019
Q3 | $7.73M | Buy |
43,251
+382
| +0.9% | +$68.3K | 1.27% | 35 |
|
|
2019
Q2 | $7.61M | Sell |
42,869
-351
| -0.8% | -$62.3K | 1.28% | 34 |
|
|
2019
Q1 | $7.35M | Buy |
43,220
+3,401
| +9% | +$578K | 1.29% | 37 |
|
|
2018
Q4 | $5.61M | Buy |
39,819
+4,133
| +12% | +$582K | 1.16% | 42 |
|
|
2018
Q3 | $6.01M | Buy |
35,686
+8,424
| +31% | +$1.42M | 1.09% | 46 |
|
|
2018
Q2 | $4.32M | Buy |
+27,262
| New | +$4.32M | 0.86% | 51 |
|
|
2018
Q1 | – | Sell |
-14,707
| Closed | -$2.1M | – | 92 |
|
|
2017
Q4 | $2.1M | Buy |
14,707
+1,310
| +10% | +$187K | 0.44% | 60 |
|
|
2017
Q3 | $1.81M | Buy |
13,397
+5,522
| +70% | +$746K | 0.41% | 64 |
|
|
2017
Q2 | $983K | Buy |
7,875
+3,905
| +98% | +$487K | 0.24% | 64 |
|
|
2017
Q1 | $480K | Buy |
+3,970
| New | +$480K | 0.12% | 64 |
|