BFSG LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
1,717
-165
| -9% | -$30K | 0.03% | 212 |
|
|
2025
Q1 | $326K | Sell |
1,882
-70
| -4% | -$12.1K | 0.04% | 191 |
|
|
2024
Q4 | $342K | Sell |
1,952
-69
| -3% | -$12.1K | 0.04% | 193 |
|
|
2024
Q3 | $362K | Sell |
2,021
-808
| -29% | -$145K | 0.04% | 195 |
|
|
2024
Q2 | $465K | Sell |
2,829
-1,584
| -36% | -$260K | 0.06% | 179 |
|
|
2024
Q1 | $747K | Sell |
4,413
-186
| -4% | -$31.5K | 0.1% | 158 |
|
|
2023
Q4 | $726K | Buy |
4,599
+251
| +6% | +$39.6K | 0.11% | 158 |
|
|
2023
Q3 | $616K | Sell |
4,348
-993
| -19% | -$141K | 0.1% | 159 |
|
|
2023
Q2 | $799K | Sell |
5,341
-33,962
| -86% | -$5.08M | 0.14% | 158 |
|
|
2023
Q1 | $5.68M | Buy |
39,303
+31,426
| +399% | +$4.54M | 1.05% | 27 |
|
|
2022
Q4 | $1.11M | Sell |
7,877
-2,275
| -22% | -$321K | 0.22% | 116 |
|
|
2022
Q3 | $1.29M | Sell |
10,152
-22,177
| -69% | -$2.82M | 0.27% | 104 |
|
|
2022
Q2 | $4.34M | Buy |
32,329
+23,516
| +267% | +$3.16M | 0.78% | 44 |
|
|
2022
Q1 | $1.39M | Sell |
8,813
-4,630
| -34% | -$730K | 0.22% | 105 |
|
|
2021
Q4 | $2.19M | Buy |
+13,443
| New | +$2.19M | 0.3% | 99 |
|