BWA
BDO Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $45.3M | Sell |
303,014
-7,477
| -2% | -$1.12M | 5.2% | 2 |
|
|
2023
Q1 | $44.9M | Buy |
310,491
+396
| +0.1% | +$57.3K | 5.51% | 2 |
|
|
2022
Q4 | $43.8M | Buy |
310,095
+39,735
| +15% | +$5.61M | 5.44% | 2 |
|
|
2022
Q3 | $34.4M | Buy |
270,360
+13,054
| +5% | +$1.66M | 4.57% | 2 |
|
|
2022
Q2 | $34.5M | Buy |
257,306
+27,006
| +12% | +$3.62M | 4.25% | 3 |
|
|
2022
Q1 | $36.3M | Buy |
230,300
+45,972
| +25% | +$7.25M | 3.88% | 4 |
|
|
2021
Q4 | $30M | Buy |
184,328
+10,957
| +6% | +$1.78M | 3.17% | 9 |
|
|
2021
Q3 | $26M | Buy |
173,371
+5,554
| +3% | +$832K | 2.86% | 10 |
|
|
2021
Q2 | $25.3M | Buy |
167,817
+22,708
| +16% | +$3.42M | 2.8% | 10 |
|
|
2021
Q1 | $20.6M | Buy |
145,109
+69,724
| +92% | +$9.88M | 2.42% | 11 |
|
|
2020
Q4 | $9.62M | Buy |
75,385
+72,886
| +2,917% | +$9.3M | 1.35% | 15 |
|
|
2020
Q3 | $270K | Sell |
2,499
-199
| -7% | -$21.5K | 0.04% | 192 |
|
|
2020
Q2 | $275K | Sell |
2,698
-105
| -4% | -$10.7K | 0.05% | 185 |
|
|
2020
Q1 | $236K | Buy |
2,803
+408
| +17% | +$34.4K | 0.05% | 189 |
|
|
2019
Q4 | $277K | Hold |
2,395
| – | – | 0.07% | 162 |
|
|
2019
Q3 | $259K | Hold |
2,395
| – | – | 0.07% | 166 |
|
|
2019
Q2 | $258K | Buy |
2,395
+30
| +1% | +$3.23K | 0.07% | 161 |
|
|
2019
Q1 | $247K | Hold |
2,365
| – | – | 0.07% | 154 |
|
|
2018
Q4 | $216K | Sell |
2,365
-346
| -13% | -$31.6K | 0.07% | 141 |
|
|
2018
Q3 | $290K | Hold |
2,711
| – | – | 0.09% | 126 |
|
|
2018
Q2 | $276K | Sell |
2,711
-1,627
| -38% | -$166K | 0.09% | 127 |
|
|
2018
Q1 | $432K | Hold |
4,338
| – | – | 0.16% | 92 |
|
|
2017
Q4 | $438K | Buy |
+4,338
| New | +$438K | 0.2% | 82 |
|