BFO
Biltmore Family Office’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
37,200
| – | – | 0.18% | 86 |
|
|
2025
Q1 | $1.11M | Hold |
37,200
| – | – | 0.19% | 83 |
|
|
2024
Q4 | $1.09M | Hold |
37,200
| – | – | 0.18% | 80 |
|
|
2024
Q3 | $1.2M | Hold |
37,200
| – | – | 0.21% | 80 |
|
|
2024
Q2 | $1.12M | Hold |
37,200
| – | – | 0.21% | 76 |
|
|
2024
Q1 | $1.18M | Sell |
37,200
-1,110
| -3% | -$35.3K | 0.23% | 72 |
|
|
2023
Q4 | $1.14M | Hold |
38,310
| – | – | 0.24% | 68 |
|
|
2023
Q3 | $1.05M | Buy |
38,310
+34,479
| +900% | +$945K | 0.24% | 67 |
|
|
2023
Q2 | $1.14M | Hold |
3,831
| – | – | 0.24% | 62 |
|
|
2023
Q1 | $1.12M | Hold |
3,831
| – | – | 0.24% | 65 |
|
|
2022
Q4 | $1.11M | Hold |
3,831
| – | – | 0.23% | 64 |
|
|
2022
Q3 | $963K | Hold |
3,831
| – | – | 0.22% | 65 |
|
|
2022
Q2 | $1.03M | Sell |
3,831
-99
| -3% | -$26.5K | 0.26% | 65 |
|
|
2022
Q1 | $1.2M | Sell |
3,930
-165
| -4% | -$50.6K | 0.26% | 63 |
|
|
2021
Q4 | $1.31M | Hold |
4,095
| – | – | 0.25% | 67 |
|
|
2021
Q3 | $1.22M | Sell |
4,095
-17
| -0.4% | -$5.07K | 0.29% | 56 |
|
|
2021
Q2 | $1.21M | Sell |
4,112
-194
| -5% | -$56.9K | 0.34% | 48 |
|
|
2021
Q1 | $1.16M | Sell |
4,306
-40
| -0.9% | -$10.7K | 0.36% | 43 |
|
|
2020
Q4 | $1.14M | Buy |
4,346
+321
| +8% | +$84K | 0.34% | 48 |
|
|
2020
Q3 | $948K | Sell |
4,025
-105
| -3% | -$24.7K | 0.53% | 46 |
|
|
2020
Q2 | $918K | Hold |
4,130
| – | – | 0.55% | 49 |
|
|
2020
Q1 | $781K | Sell |
4,130
-2,010
| -33% | -$380K | 0.51% | 56 |
|
|
2019
Q4 | $1.36M | Hold |
6,140
| – | – | 0.55% | 47 |
|
|
2019
Q3 | $1.2M | Buy |
6,140
+1,775
| +41% | +$348K | 0.52% | 55 |
|
|
2019
Q2 | $885K | Sell |
4,365
-300
| -6% | -$60.8K | 0.48% | 59 |
|
|
2019
Q1 | $921K | Sell |
4,665
-203
| -4% | -$40.1K | 0.47% | 62 |
|
|
2018
Q4 | $864K | Sell |
4,868
-350
| -7% | -$62.1K | 0.49% | 60 |
|
|
2018
Q3 | $1.08M | Sell |
5,218
-745
| -12% | -$153K | 0.51% | 59 |
|
|
2018
Q2 | $1.09M | Sell |
5,963
-815
| -12% | -$149K | 0.54% | 54 |
|
|
2018
Q1 | $1.22M | Sell |
6,778
-100
| -1% | -$18K | 0.54% | 56 |
|
|
2017
Q4 | $1.24M | Buy |
+6,878
| New | +$1.24M | 0.56% | 54 |
|