BPA
Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
165,476
-4,195
| -2% | -$762K | 0.31% | 67 |
|
|
2025
Q1 | $29.4M | Buy |
169,671
+5,993
| +4% | +$1.04M | 0.33% | 65 |
|
|
2024
Q4 | $28.7M | Buy |
163,678
+368
| +0.2% | +$64.5K | 0.32% | 65 |
|
|
2024
Q3 | $29.3M | Buy |
163,310
+5,817
| +4% | +$1.04M | 0.34% | 65 |
|
|
2024
Q2 | $25.9M | Sell |
157,493
-6,645
| -4% | -$1.09M | 0.31% | 70 |
|
|
2024
Q1 | $27.8M | Buy |
164,138
+7,403
| +5% | +$1.25M | 0.31% | 70 |
|
|
2023
Q4 | $24.7M | Buy |
156,735
+23,361
| +18% | +$3.69M | 0.3% | 74 |
|
|
2023
Q3 | $18.9M | Buy |
133,374
+80,997
| +155% | +$11.5M | 0.24% | 104 |
|
|
2023
Q2 | $7.84M | Buy |
52,377
+4,002
| +8% | +$599K | 0.13% | 154 |
|
|
2023
Q1 | $7M | Sell |
48,375
-1,088
| -2% | -$157K | 0.12% | 173 |
|
|
2022
Q4 | $6.99M | Buy |
49,463
+728
| +1% | +$103K | 0.14% | 152 |
|
|
2022
Q3 | $6.2M | Sell |
48,735
-2,099
| -4% | -$267K | 0.14% | 152 |
|
|
2022
Q2 | $6.82M | Sell |
50,834
-6,247
| -11% | -$838K | 0.14% | 148 |
|
|
2022
Q1 | $9M | Buy |
57,081
+7,194
| +14% | +$1.13M | 0.12% | 168 |
|
|
2021
Q4 | $8.12M | Sell |
49,887
-2,839
| -5% | -$462K | 0.21% | 101 |
|
|
2021
Q3 | $7.9M | Buy |
52,726
+18,687
| +55% | +$2.8M | 0.19% | 126 |
|
|
2021
Q2 | $5.13M | Buy |
34,039
+3,436
| +11% | +$518K | 0.18% | 114 |
|
|
2021
Q1 | $4.33M | Sell |
30,603
-1,323
| -4% | -$187K | 0.27% | 77 |
|
|
2020
Q4 | $4.08M | Sell |
31,926
-18,641
| -37% | -$2.38M | 0.28% | 78 |
|
|
2020
Q3 | $5.47M | Sell |
50,567
-8,377
| -14% | -$906K | 0.53% | 45 |
|
|
2020
Q2 | $6M | Sell |
58,944
-4,826
| -8% | -$491K | 0.6% | 40 |
|
|
2020
Q1 | $5.36M | Buy |
+63,770
| New | +$5.36M | 0.85% | 31 |
|