BFS
Bickling Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $34.5M | Buy |
244,535
+5,374
| +2% | +$759K | 21.56% | 1 |
|
|
2022
Q3 | $30.4M | Buy |
239,161
+3,614
| +2% | +$460K | 20.51% | 1 |
|
|
2022
Q2 | $31.6M | Buy |
235,547
+6,177
| +3% | +$829K | 20.05% | 1 |
|
|
2022
Q1 | $36.2M | Buy |
229,370
+847
| +0.4% | +$134K | 18.56% | 1 |
|
|
2021
Q4 | $37.2M | Buy |
228,523
+5,116
| +2% | +$833K | 18.04% | 1 |
|
|
2021
Q3 | $33.5M | Buy |
223,407
+21,688
| +11% | +$3.25M | 16.98% | 1 |
|
|
2021
Q2 | $30.4M | Buy |
201,719
+126,975
| +170% | +$19.1M | 13.74% | 1 |
|
|
2021
Q1 | $10.6M | Buy |
74,744
+54,744
| +274% | +$7.75M | 5.33% | 3 |
|
|
2020
Q4 | $2.55M | Buy |
+20,000
| New | +$2.55M | 1.57% | 18 |
|