BWM
Birchcreek 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 | $6.5M | Buy |
35,772
+2,335
| +7% | +$424K | 3.68% | 6 |
|
|
2025
Q1 | $5.79M | Buy |
33,437
+1,527
| +5% | +$265K | 3.66% | 6 |
|
|
2024
Q4 | $5.59M | Buy |
31,910
+879
| +3% | +$154K | 3.51% | 6 |
|
|
2024
Q3 | $5.56M | Buy |
31,031
+632
| +2% | +$113K | 3.64% | 6 |
|
|
2024
Q2 | $4.99M | Sell |
30,399
-25
| -0.1% | -$4.11K | 2.81% | 6 |
|
|
2024
Q1 | $5.15M | Buy |
30,424
+1,001
| +3% | +$170K | 2.71% | 6 |
|
|
2023
Q4 | $4.64M | Buy |
29,423
+3,255
| +12% | +$514K | 2.78% | 6 |
|
|
2023
Q3 | $3.71M | Buy |
26,168
+4,174
| +19% | +$591K | 2.51% | 8 |
|
|
2023
Q2 | $3.29M | Buy |
21,994
+2,458
| +13% | +$368K | 2.3% | 10 |
|
|
2023
Q1 | $2.83M | Buy |
19,536
+565
| +3% | +$81.7K | 2.24% | 11 |
|
|
2022
Q4 | $2.68M | Buy |
18,971
+165
| +0.9% | +$23.3K | 2.38% | 12 |
|
|
2022
Q3 | $2.39M | Buy |
18,806
+821
| +5% | +$105K | 2.22% | 12 |
|
|
2022
Q2 | $2.41M | Buy |
17,985
+2,465
| +16% | +$331K | 2.17% | 12 |
|
|
2022
Q1 | $2.45M | Sell |
15,520
-1,181
| -7% | -$186K | 2.17% | 13 |
|
|
2021
Q4 | $2.72M | Sell |
16,701
-194
| -1% | -$31.6K | 2.37% | 9 |
|
|
2021
Q3 | $2.53M | Buy |
16,895
+629
| +4% | +$94.2K | 2.36% | 9 |
|
|
2021
Q2 | $2.45M | Buy |
16,266
+291
| +2% | +$43.9K | 2.36% | 10 |
|
|
2021
Q1 | $2.26M | Buy |
15,975
+613
| +4% | +$86.8K | 2.39% | 10 |
|
|
2020
Q4 | $1.96M | Buy |
+15,362
| New | +$1.96M | 1.92% | 12 |
|