BCA
Bay Colony 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 | $5.67M | Sell |
31,197
-3,344
| -10% | -$608K | 0.78% | 21 |
|
|
2025
Q1 | $5.93M | Buy |
34,541
+1,793
| +5% | +$308K | 0.9% | 19 |
|
|
2024
Q4 | $5.74M | Buy |
32,748
+5,298
| +19% | +$928K | 0.85% | 20 |
|
|
2024
Q3 | $4.92M | Buy |
27,450
+4,476
| +19% | +$802K | 0.75% | 22 |
|
|
2024
Q2 | $3.77M | Sell |
22,974
-1,120
| -5% | -$184K | 0.63% | 31 |
|
|
2024
Q1 | $4.08M | Buy |
24,094
+1,184
| +5% | +$201K | 0.72% | 30 |
|
|
2023
Q4 | $3.62M | Buy |
22,910
+3,567
| +18% | +$563K | 0.71% | 29 |
|
|
2023
Q3 | $2.74M | Sell |
19,343
-11,178
| -37% | -$1.58M | 0.66% | 29 |
|
|
2023
Q2 | $4.57M | Sell |
30,521
-6,179
| -17% | -$925K | 1.1% | 15 |
|
|
2023
Q1 | $5.23M | Buy |
36,700
+1,599
| +5% | +$228K | 1.38% | 13 |
|
|
2022
Q4 | $4.96M | Buy |
35,101
+419
| +1% | +$59.2K | 1.31% | 15 |
|
|
2022
Q3 | $4.41M | Sell |
34,682
-317
| -0.9% | -$40.3K | 1.31% | 14 |
|
|
2022
Q2 | $5.1M | Sell |
34,999
-206
| -0.6% | -$30K | 1.3% | 13 |
|
|
2022
Q1 | $5.55M | Buy |
35,205
+23,581
| +203% | +$3.72M | 1.33% | 9 |
|
|
2021
Q4 | $1.89M | Buy |
11,624
+481
| +4% | +$78.3K | 0.54% | 49 |
|
|
2021
Q3 | $1.67M | Sell |
11,143
-13
| -0.1% | -$1.95K | 0.55% | 49 |
|
|
2021
Q2 | $1.68M | Buy |
11,156
+34
| +0.3% | +$5.13K | 0.56% | 43 |
|
|
2021
Q1 | $1.58M | Sell |
11,122
-482
| -4% | -$68.3K | 0.6% | 42 |
|
|
2020
Q4 | $1.48M | Buy |
11,604
+220
| +2% | +$28.1K | 0.79% | 27 |
|
|
2020
Q3 | $1.23M | Sell |
11,384
-313
| -3% | -$33.8K | 0.76% | 33 |
|
|
2020
Q2 | $1.19M | Sell |
11,697
-477
| -4% | -$48.5K | 0.86% | 28 |
|
|
2020
Q1 | $1.02M | Sell |
12,174
-2,931
| -19% | -$246K | 0.93% | 27 |
|
|
2019
Q4 | $1.78M | Buy |
15,105
+714
| +5% | +$84.1K | 1.16% | 8 |
|
|
2019
Q3 | $1.56M | Buy |
14,391
+460
| +3% | +$49.7K | 1.06% | 13 |
|
|
2019
Q2 | $1.5M | Buy |
13,931
+747
| +6% | +$80.5K | 0.96% | 18 |
|
|
2019
Q1 | $1.37M | Sell |
13,184
-383
| -3% | -$39.8K | 0.9% | 18 |
|
|
2018
Q4 | $1.24M | Buy |
13,567
+449
| +3% | +$41K | 1.06% | 21 |
|
|
2018
Q3 | $1.4M | Buy |
13,118
+347
| +3% | +$37.1K | 1.07% | 19 |
|
|
2018
Q2 | $1.3M | Buy |
+12,771
| New | +$1.3M | 0.92% | 20 |
|