BCA
Bay Colony Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
+8,874
| New | +$288K | 0.04% | 358 |
|
|
2023
Q2 | – | Sell |
-1,314
| Closed | -$210K | – | 363 |
|
|
2023
Q1 | $210K | Sell |
1,314
-33
| -2% | -$5.28K | 0.06% | 297 |
|
|
2022
Q4 | $214K | Buy |
+1,347
| New | +$214K | 0.06% | 319 |
|
|
2022
Q3 | – | Sell |
-1,497
| Closed | -$250K | – | 354 |
|
|
2022
Q2 | $250K | Hold |
1,497
| – | – | 0.06% | 273 |
|
|
2022
Q1 | $276K | Sell |
1,497
-101
| -6% | -$18.6K | 0.07% | 282 |
|
|
2021
Q4 | $288K | Sell |
1,598
-250
| -14% | -$45.1K | 0.08% | 272 |
|
|
2021
Q3 | $296K | Hold |
1,848
| – | – | 0.1% | 254 |
|
|
2021
Q2 | $304K | Sell |
1,848
-1,253
| -40% | -$206K | 0.1% | 248 |
|
|
2021
Q1 | $484K | Buy |
+3,101
| New | +$484K | 0.19% | 156 |
|