BCA
Bay Colony 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 | $2.52M | Sell |
61,680
-4,706
| -7% | -$192K | 0.35% | 61 |
|
|
2025
Q1 | $2.27M | Sell |
66,386
-844
| -1% | -$28.9K | 0.35% | 66 |
|
|
2024
Q4 | $2.52M | Buy |
67,230
+307
| +0.5% | +$11.5K | 0.37% | 57 |
|
|
2024
Q3 | $2.52M | Sell |
66,923
-723
| -1% | -$27.3K | 0.38% | 56 |
|
|
2024
Q2 | $2.48M | Buy |
67,646
+25
| +0% | +$916 | 0.41% | 50 |
|
|
2024
Q1 | $2.38M | Buy |
67,621
+1,006
| +2% | +$35.4K | 0.42% | 48 |
|
|
2023
Q4 | $2.17M | Buy |
66,615
+8,104
| +14% | +$265K | 0.43% | 54 |
|
|
2023
Q3 | $1.65M | Buy |
58,511
+52,242
| +833% | +$1.47M | 0.4% | 63 |
|
|
2023
Q2 | $1.84M | Buy |
6,269
+48
| +0.8% | +$14.1K | 0.45% | 58 |
|
|
2023
Q1 | $1.69M | Buy |
6,221
+36
| +0.6% | +$9.79K | 0.45% | 52 |
|
|
2022
Q4 | $1.5M | Sell |
6,185
-56
| -0.9% | -$13.6K | 0.4% | 61 |
|
|
2022
Q3 | $1.41M | Buy |
6,241
+20
| +0.3% | +$4.53K | 0.42% | 54 |
|
|
2022
Q2 | $1.68M | Sell |
6,221
-91
| -1% | -$24.5K | 0.43% | 53 |
|
|
2022
Q1 | $1.83M | Buy |
+6,312
| New | +$1.83M | 0.44% | 58 |
|