Bay Harbor Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.09K | Hold |
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|
2025
Q2 | $2K | Sell |
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|
2025
Q1 | $4.16K | Sell |
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|
2024
Q4 | $5.08K | Hold |
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|
2024
Q3 | $5.2K | Sell |
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|
2024
Q2 | $5.42K | Sell |
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|
2024
Q1 | $6.44K | Sell |
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|
2023
Q4 | $8.21K | Hold |
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|
2023
Q3 | $7.37K | Hold |
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|
2023
Q2 | $7.78K | Hold |
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|
2023
Q1 | $7.52K | Hold |
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|
2022
Q4 | $7K | Hold |
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|
2022
Q3 | $7K | Sell |
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|
2022
Q2 | $49K | Sell |
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|
2022
Q1 | $80K | Sell |
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|
2021
Q4 | $112K | Sell |
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|
2021
Q3 | $148K | Sell |
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|
2021
Q2 | $169K | Sell |
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|
2021
Q1 | $348K | Sell |
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|
2020
Q4 | $828K | Buy |
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|
2020
Q3 | $408K | Sell |
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|
2020
Q2 | $425K | Sell |
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|
2020
Q1 | $746K | Sell |
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|
2019
Q4 | $1.08M | Sell |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $1.41M | Buy |
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|
2018
Q4 | $1.2M | Buy |
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