BWM
BigSur Wealth 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 | $2.89M | Buy |
15,884
+1,000
| +7% | +$182K | 0.73% | 40 |
|
|
2025
Q1 | $2.58M | Sell |
14,884
-766
| -5% | -$133K | 0.7% | 38 |
|
|
2024
Q4 | $2.74M | Sell |
15,650
-1,700
| -10% | -$298K | 0.78% | 35 |
|
|
2024
Q3 | $3.11M | Buy |
17,350
+8,500
| +96% | +$1.52M | 0.86% | 36 |
|
|
2024
Q2 | $1.45M | Hold |
8,850
| – | – | 0.45% | 63 |
|
|
2024
Q1 | $1.5M | Buy |
8,850
+8,000
| +941% | +$1.35M | 0.47% | 61 |
|
|
2023
Q4 | $134K | Hold |
850
| – | – | 0.06% | 109 |
|
|
2023
Q3 | $120K | Buy |
+850
| New | +$120K | 0.06% | 106 |
|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$607K | – | 132 |
|
|
2023
Q1 | $607K | Buy |
+4,200
| New | +$607K | 0.29% | 76 |
|