BCWM
Bartlett & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
2,418
+2,055
| +566% | +$373K | 0.01% | 350 |
|
|
2025
Q1 | $62.9K | Hold |
363
| – | – | ﹤0.01% | 610 |
|
|
2024
Q4 | $63.6K | Hold |
363
| – | – | ﹤0.01% | 604 |
|
|
2024
Q3 | $65K | Buy |
363
+16
| +5% | +$2.87K | ﹤0.01% | 612 |
|
|
2024
Q2 | $57K | Buy |
347
+67
| +24% | +$11K | ﹤0.01% | 635 |
|
|
2024
Q1 | $47.4K | Sell |
280
-278
| -50% | -$47.1K | ﹤0.01% | 673 |
|
|
2023
Q4 | $88.4K | Buy |
558
+280
| +101% | +$44.4K | ﹤0.01% | 594 |
|
|
2023
Q3 | $39.4K | Hold |
278
| – | – | ﹤0.01% | 705 |
|
|
2023
Q2 | $41.6K | Hold |
278
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $40.2K | Hold |
278
| – | – | ﹤0.01% | 600 |
|
|
2022
Q4 | $39.3K | Hold |
278
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $35.4K | Hold |
278
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $37.3K | Buy |
+278
| New | +$37.3K | ﹤0.01% | 619 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$12.6K | – | 880 |
|
|
2020
Q1 | $12.6K | Sell |
150
-585
| -80% | -$49.2K | ﹤0.01% | 632 |
|
|
2019
Q4 | $85.1K | Buy |
735
+495
| +206% | +$57.3K | ﹤0.01% | 427 |
|
|
2019
Q3 | $25.9K | Hold |
240
| – | – | ﹤0.01% | 621 |
|
|
2019
Q2 | $25.9K | Hold |
240
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $25.1K | Hold |
240
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $21.9K | Hold |
240
| – | – | ﹤0.01% | 515 |
|
|
2018
Q3 | $25.6K | Hold |
240
| – | – | ﹤0.01% | 516 |
|
|
2018
Q2 | $24.5K | Hold |
240
| – | – | ﹤0.01% | 505 |
|
|
2018
Q1 | $23.9K | Buy |
+240
| New | +$23.9K | ﹤0.01% | 514 |
|