BFEC
Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.4M | Buy |
63,516
+2,412
| +4% | +$396K | 0.18% | 143 |
|
|
2024
Q1 | $10.3M | Buy |
61,104
+13,798
| +29% | +$2.34M | 0.19% | 138 |
|
|
2023
Q4 | $7.47M | Sell |
47,306
-2,992
| -6% | -$472K | 0.15% | 159 |
|
|
2023
Q3 | $7.13M | Buy |
50,298
+1,027
| +2% | +$146K | 0.27% | 85 |
|
|
2023
Q2 | $7.37M | Buy |
49,271
+4,907
| +11% | +$734K | 0.28% | 78 |
|
|
2023
Q1 | $6.42M | Buy |
44,364
+5,541
| +14% | +$801K | 0.27% | 82 |
|
|
2022
Q4 | $5.48M | Buy |
38,823
+23,292
| +150% | +$3.29M | 0.25% | 96 |
|
|
2022
Q3 | $1.98M | Sell |
15,531
-158
| -1% | -$20.1K | 0.1% | 204 |
|
|
2022
Q2 | $2.11M | Buy |
15,689
+2,969
| +23% | +$399K | 0.1% | 201 |
|
|
2022
Q1 | $2.01M | Buy |
12,720
+1,622
| +15% | +$256K | 0.09% | 229 |
|
|
2021
Q4 | $1.81M | Buy |
11,098
+797
| +8% | +$130K | 0.08% | 245 |
|
|
2021
Q3 | $1.54M | Buy |
10,301
+839
| +9% | +$126K | 0.08% | 246 |
|
|
2021
Q2 | $1.43M | Sell |
9,462
-299
| -3% | -$45.1K | 0.07% | 276 |
|
|
2021
Q1 | $1.38M | Buy |
9,761
+447
| +5% | +$63.3K | 0.07% | 270 |
|
|
2020
Q4 | $1.19M | Buy |
9,314
+5,264
| +130% | +$671K | 0.07% | 274 |
|
|
2020
Q3 | $438K | Sell |
4,050
-710
| -15% | -$76.8K | 0.03% | 422 |
|
|
2020
Q2 | $484K | Sell |
4,760
-683
| -13% | -$69.4K | 0.04% | 374 |
|
|
2020
Q1 | $457K | Sell |
5,443
-4,092
| -43% | -$344K | 0.04% | 337 |
|
|
2019
Q4 | $1.1M | Sell |
9,535
-4,519
| -32% | -$523K | 0.08% | 260 |
|
|
2019
Q3 | $1.52M | Sell |
14,054
-7,588
| -35% | -$820K | 0.12% | 189 |
|
|
2019
Q2 | $2.33M | Sell |
21,642
-4,108
| -16% | -$443K | 0.2% | 131 |
|
|
2019
Q1 | $2.69M | Sell |
25,750
-26,504
| -51% | -$2.77M | 0.24% | 104 |
|
|
2018
Q4 | $4.78M | Buy |
52,254
+41,342
| +379% | +$3.78M | 0.5% | 45 |
|
|
2018
Q3 | $1.17M | Buy |
10,912
+2,647
| +32% | +$283K | 0.11% | 198 |
|
|
2018
Q2 | $842K | Sell |
8,265
-3,803
| -32% | -$387K | 0.08% | 252 |
|
|
2018
Q1 | $1.2M | Sell |
12,068
-3,793
| -24% | -$377K | 0.12% | 176 |
|
|
2017
Q4 | $1.6M | Sell |
15,861
-471
| -3% | -$47.6K | 0.17% | 138 |
|
|
2017
Q3 | $1.56M | Sell |
16,332
-276
| -2% | -$26.4K | 0.19% | 122 |
|
|
2017
Q2 | $1.54M | Sell |
16,608
-1,037
| -6% | -$96.1K | 0.2% | 115 |
|
|
2017
Q1 | $1.6M | Buy |
17,645
+4,931
| +39% | +$448K | 0.24% | 99 |
|
|
2016
Q4 | $1.1M | Buy |
12,714
+3,046
| +32% | +$264K | 0.18% | 134 |
|
|
2016
Q3 | $808K | Buy |
9,668
+1,906
| +25% | +$159K | 0.14% | 160 |
|
|
2016
Q2 | $624K | Buy |
7,762
+657
| +9% | +$52.8K | 0.12% | 178 |
|
|
2016
Q1 | $558K | Sell |
7,105
-2,309
| -25% | -$181K | 0.12% | 180 |
|
|
2015
Q4 | $721K | Buy |
9,414
+1,158
| +14% | +$88.7K | 0.16% | 144 |
|
|
2015
Q3 | $607K | Sell |
8,256
-1,302
| -14% | -$95.7K | 0.13% | 158 |
|
|
2015
Q2 | $763K | Buy |
9,558
+430
| +5% | +$34.3K | 0.15% | 141 |
|
|
2015
Q1 | $740K | Buy |
9,128
+1,096
| +14% | +$88.9K | 0.16% | 143 |
|
|
2014
Q4 | $643K | Buy |
8,032
+3,311
| +70% | +$265K | 0.15% | 152 |
|
|
2014
Q3 | $358K | Buy |
4,721
+804
| +21% | +$61K | 0.09% | 219 |
|
|
2014
Q2 | $300K | Buy |
3,917
+650
| +20% | +$49.8K | 0.08% | 238 |
|
|
2014
Q1 | $238K | Hold |
3,267
| – | – | 0.07% | 260 |
|
|
2013
Q4 | $233K | Buy |
3,267
+123
| +4% | +$8.77K | 0.08% | 222 |
|
|
2013
Q3 | $205K | Sell |
3,144
-247
| -7% | -$16.1K | 0.08% | 219 |
|
|
2013
Q2 | $208K | Buy |
+3,391
| New | +$208K | 0.08% | 207 |
|