BWP
Bernardo Wealth Planning’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 | $19.6M | Buy |
107,812
+4,931
| +5% | +$896K | 4.25% | 7 |
|
|
2025
Q1 | $17.8M | Buy |
102,881
+2,651
| +3% | +$459K | 4.26% | 7 |
|
|
2024
Q4 | $17.4M | Buy |
100,230
+4,456
| +5% | +$772K | 4.15% | 7 |
|
|
2024
Q3 | $17.4M | Buy |
95,774
+3,895
| +4% | +$706K | 4.21% | 7 |
|
|
2024
Q2 | $15.1M | Buy |
91,879
+4,481
| +5% | +$736K | 4.06% | 7 |
|
|
2024
Q1 | $14.8M | Buy |
87,398
+8,358
| +11% | +$1.42M | 4.12% | 7 |
|
|
2023
Q4 | $12.5M | Buy |
79,040
+77,294
| +4,427% | +$12.2M | 3.93% | 7 |
|
|
2023
Q3 | $247K | Buy |
+1,746
| New | +$247K | 0.1% | 71 |
|
|
2023
Q2 | – | Sell |
-1,481
| Closed | -$214K | – | 94 |
|
|
2023
Q1 | $214K | Buy |
1,481
+31
| +2% | +$4.48K | 0.09% | 81 |
|
|
2022
Q4 | $205K | Buy |
+1,450
| New | +$205K | 0.1% | 83 |
|
|
2022
Q2 | – | Sell |
-1,279
| Closed | -$201K | – | 93 |
|
|
2022
Q1 | $201K | Hold |
1,279
| – | – | 0.1% | 83 |
|
|
2021
Q4 | $208K | Buy |
+1,279
| New | +$208K | 0.1% | 79 |
|