BHWM
Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105
| Closed | -$24K | – | 201 |
|
|
2022
Q3 | $24K | Hold |
105
| – | – | 0.01% | 121 |
|
|
2022
Q2 | $25K | Sell |
105
-144
| -58% | -$34.3K | 0.01% | 129 |
|
|
2022
Q1 | $72K | Sell |
249
-125
| -33% | -$36.1K | 0.03% | 90 |
|
|
2021
Q4 | $109K | Sell |
374
-456
| -55% | -$133K | 0.04% | 49 |
|
|
2021
Q3 | $239K | Buy |
830
+41
| +5% | +$11.8K | 0.1% | 39 |
|
|
2021
Q2 | $229K | Sell |
789
-910
| -54% | -$264K | 0.1% | 45 |
|
|
2021
Q1 | $458K | Sell |
1,699
-1,186
| -41% | -$320K | 0.21% | 37 |
|
|
2020
Q4 | $731K | Buy |
2,885
+783
| +37% | +$198K | 0.33% | 33 |
|
|
2020
Q3 | $443K | Buy |
+2,102
| New | +$443K | 0.22% | 48 |
|