BHWM

Bay Harbor Wealth 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	$2K	Sell	11 -13	-54%	-$2.36K	﹤0.01%	310
2025 Q1	$4.16K	Sell	24 -5	-17%	-$866	﹤0.01%	147
2024 Q4	$5.08K	Hold	29	–	–	﹤0.01%	133
2024 Q3	$5.2K	Sell	29 -4	-12%	-$717	﹤0.01%	128
2024 Q2	$5.42K	Sell	33 -5	-13%	-$821	﹤0.01%	125
2024 Q1	$6.44K	Sell	38 -14	-27%	-$2.37K	﹤0.01%	124
2023 Q4	$8.21K	Hold	52	–	–	﹤0.01%	117
2023 Q3	$7.37K	Hold	52	–	–	﹤0.01%	114
2023 Q2	$7.78K	Hold	52	–	–	﹤0.01%	116
2023 Q1	$7.52K	Hold	52	–	–	﹤0.01%	113
2022 Q4	$7K	Hold	52	–	–	﹤0.01%	138
2022 Q3	$7K	Sell	52 -314	-86%	-$42.3K	﹤0.01%	142
2022 Q2	$49K	Sell	366 -141	-28%	-$18.9K	0.02%	103
2022 Q1	$80K	Sell	507 -212	-29%	-$33.5K	0.03%	78
2021 Q4	$112K	Sell	719 -269	-27%	-$41.9K	0.05%	47
2021 Q3	$148K	Sell	988 -134	-12%	-$20.1K	0.06%	49
2021 Q2	$169K	Sell	1,122 -1,332	-54%	-$201K	0.07%	51
2021 Q1	$348K	Sell	2,454 -4,036	-62%	-$572K	0.16%	44
2020 Q4	$828K	Buy	6,490 +2,714	+72%	+$346K	0.38%	32
2020 Q3	$408K	Sell	3,776 -403	-10%	-$43.5K	0.2%	56
2020 Q2	$425K	Sell	4,179 -4,699	-53%	-$478K	0.23%	57
2020 Q1	$746K	Sell	8,878 -419	-5%	-$35.2K	0.45%	40
2019 Q4	$1.08M	Sell	9,297 -96	-1%	-$11.1K	0.58%	34
2019 Q3	$1.02M	Sell	9,393 -326	-3%	-$35.2K	0.61%	32
2019 Q2	$1.05M	Sell	9,719 -3,795	-28%	-$409K	0.65%	30
2019 Q1	$1.41M	Buy	13,514 +351	+3%	+$36.6K	0.96%	23
2018 Q4	$1.2M	Buy	+13,163	New	+$1.2M	0.96%	25