Belpointe Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,370
| Closed | -$265K | – | 1019 |
|
|
2024
Q4 | $265K | Sell |
5,370
-73
| -1% | -$3.61K | 0.02% | 701 |
|
|
2024
Q3 | $279K | Sell |
5,443
-84
| -2% | -$4.3K | 0.02% | 689 |
|
|
2024
Q2 | $251K | Sell |
5,527
-364
| -6% | -$16.5K | 0.02% | 645 |
|
|
2024
Q1 | $281K | Buy |
5,891
+294
| +5% | +$14K | 0.02% | 619 |
|
|
2023
Q4 | $241K | Sell |
5,597
-635
| -10% | -$27.4K | 0.02% | 607 |
|
|
2023
Q3 | $239K | Sell |
6,232
-83
| -1% | -$3.18K | 0.02% | 550 |
|
|
2023
Q2 | $258K | Sell |
6,315
-230
| -4% | -$9.41K | 0.03% | 507 |
|
|
2023
Q1 | $246K | Sell |
6,545
-90
| -1% | -$3.38K | 0.01% | 837 |
|
|
2022
Q4 | $237K | Sell |
6,635
-4,385
| -40% | -$156K | 0.01% | 818 |
|
|
2022
Q3 | $341K | Sell |
11,020
-680
| -6% | -$21K | 0.02% | 646 |
|
|
2022
Q2 | $375K | Sell |
11,700
-4,170
| -26% | -$134K | 0.03% | 603 |
|
|
2022
Q1 | $598K | Sell |
15,870
-5
| -0% | -$188 | 0.04% | 480 |
|
|
2021
Q4 | $627K | Buy |
15,875
+840
| +6% | +$33.2K | 0.04% | 451 |
|
|
2021
Q3 | $549K | Buy |
+15,035
| New | +$549K | 0.04% | 480 |
|