BCM
Basso Capital 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 | $12.7M | Buy |
70,087
+5
| +0% | +$909 | 9.44% | 4 |
|
|
2025
Q1 | $12.1M | Buy |
70,082
+3,393
| +5% | +$588K | 10.33% | 4 |
|
|
2024
Q4 | $11.7M | Buy |
66,689
+16,172
| +32% | +$2.83M | 10.11% | 3 |
|
|
2024
Q3 | $9.05M | Sell |
50,517
-8,031
| -14% | -$1.44M | 8.33% | 4 |
|
|
2024
Q2 | $9.62M | Buy |
58,548
+3,815
| +7% | +$627K | 8.67% | 4 |
|
|
2024
Q1 | $9.27M | Buy |
54,733
+11,912
| +28% | +$2.02M | 8.75% | 4 |
|
|
2023
Q4 | $6.76M | Buy |
42,821
+37,721
| +740% | +$5.95M | 7.03% | 4 |
|
|
2023
Q3 | $723K | Buy |
5,100
+1,018
| +25% | +$144K | 0.8% | 23 |
|
|
2023
Q2 | $611K | Buy |
4,082
+143
| +4% | +$21.4K | 0.68% | 29 |
|
|
2023
Q1 | $570K | Hold |
3,939
| – | – | 0.55% | 46 |
|
|
2022
Q4 | $556K | Buy |
+3,939
| New | +$556K | 0.6% | 42 |
|