BCM
Beck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
8,088
-3,486
| -30% | -$142K | 0.08% | 104 |
|
|
2025
Q1 | $396K | Buy |
11,574
+140
| +1% | +$4.79K | 0.12% | 93 |
|
|
2024
Q4 | $428K | Buy |
11,434
+162
| +1% | +$6.06K | 0.11% | 92 |
|
|
2024
Q3 | $425K | Buy |
11,272
+2,602
| +30% | +$98.1K | 0.11% | 100 |
|
|
2024
Q2 | $318K | Sell |
8,670
-1,387
| -14% | -$50.8K | 0.09% | 103 |
|
|
2024
Q1 | $354K | Buy |
+10,057
| New | +$354K | 0.1% | 98 |
|
|
2023
Q4 | – | Sell |
-22,382
| Closed | -$630K | – | 120 |
|
|
2023
Q3 | $630K | Buy |
22,382
+20,222
| +936% | +$569K | 0.24% | 89 |
|
|
2023
Q2 | $635K | Buy |
+2,160
| New | +$635K | 0.25% | 88 |
|
|
2017
Q3 | – | Sell |
-2,630
| Closed | -$336K | – | 107 |
|
|
2017
Q2 | $336K | Buy |
2,630
+765
| +41% | +$97.7K | 0.17% | 80 |
|
|
2017
Q1 | $225K | Sell |
1,865
-40
| -2% | -$4.83K | 0.12% | 90 |
|
|
2016
Q4 | $207K | Sell |
1,905
-185
| -9% | -$20.1K | 0.12% | 86 |
|
|
2016
Q3 | $221K | Buy |
+2,090
| New | +$221K | 0.13% | 96 |
|
|
2015
Q3 | – | Sell |
-26,413
| Closed | -$2.38M | – | 139 |
|
|
2015
Q2 | $2.38M | Sell |
26,413
-1,185
| -4% | -$107K | 1.28% | 27 |
|
|
2015
Q1 | $2.54M | Sell |
27,598
-3,134
| -10% | -$288K | 1.45% | 22 |
|
|
2014
Q4 | $2.79M | Buy |
30,732
+12,321
| +67% | +$1.12M | 1.63% | 17 |
|
|
2014
Q3 | $1.51M | Buy |
18,411
+1,030
| +6% | +$84.5K | 1.06% | 30 |
|
|
2014
Q2 | $1.46M | Buy |
17,381
+141
| +0.8% | +$11.8K | 0.97% | 34 |
|
|
2014
Q1 | $1.4M | Buy |
17,240
+234
| +1% | +$19K | 1.07% | 26 |
|
|
2013
Q4 | $1.28M | Buy |
+17,006
| New | +$1.28M | 1.03% | 31 |
|