BMM
Berkshire Money Management’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 | $45.1M | Sell |
247,987
-59,889
| -19% | -$10.9M | 4.74% | 7 |
|
|
2025
Q1 | $53.3M | Sell |
307,876
-47,110
| -13% | -$8.16M | 5.99% | 6 |
|
|
2024
Q4 | $62.2M | Buy |
354,986
+9,010
| +3% | +$1.58M | 6.76% | 4 |
|
|
2024
Q3 | $62M | Buy |
345,976
+324,664
| +1,523% | +$58.2M | 7.09% | 4 |
|
|
2024
Q2 | $3.5M | Sell |
21,312
-2,082
| -9% | -$342K | 0.43% | 20 |
|
|
2024
Q1 | $3.96M | Sell |
23,394
-1,896
| -7% | -$321K | 0.48% | 20 |
|
|
2023
Q4 | $3.99M | Sell |
25,290
-595
| -2% | -$93.9K | 0.53% | 23 |
|
|
2023
Q3 | $3.67M | Sell |
25,885
-460
| -2% | -$65.2K | 0.56% | 22 |
|
|
2023
Q2 | $3.94M | Sell |
26,345
-2,718
| -9% | -$407K | 0.57% | 26 |
|
|
2023
Q1 | $4.2M | Sell |
29,063
-2,883
| -9% | -$417K | 0.64% | 26 |
|
|
2022
Q4 | $4.51M | Sell |
31,946
-6,653
| -17% | -$940K | 0.71% | 22 |
|
|
2022
Q3 | $4.91M | Buy |
38,599
+12,239
| +46% | +$1.56M | 0.84% | 21 |
|
|
2022
Q2 | $3.54M | Buy |
+26,360
| New | +$3.54M | 0.59% | 24 |
|