BW
Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.67M | Buy |
20,957
+4,295
| +26% | +$753K | 0.81% | 27 |
|
|
2024
Q3 | $2.99M | Sell |
16,662
-1,171
| -7% | -$210K | 0.48% | 46 |
|
|
2024
Q2 | $3.02M | Hold |
17,833
| – | – | 0.49% | 51 |
|
|
2024
Q1 | $3.02M | Sell |
17,833
-809
| -4% | -$137K | 0.49% | 51 |
|
|
2023
Q4 | $2.94M | Buy |
18,642
+748
| +4% | +$118K | 0.52% | 42 |
|
|
2023
Q3 | $2.54M | Buy |
17,894
+728
| +4% | +$103K | 0.49% | 46 |
|
|
2023
Q2 | $2.57M | Buy |
17,166
+1,241
| +8% | +$186K | 0.48% | 51 |
|
|
2023
Q1 | $2.25M | Sell |
15,925
-4,497
| -22% | -$636K | 0.7% | 34 |
|
|
2022
Q4 | $3.05M | Sell |
20,422
-4,387
| -18% | -$655K | 0.97% | 18 |
|
|
2022
Q3 | $3.16M | Buy |
24,809
+3,475
| +16% | +$442K | 1.24% | 10 |
|
|
2022
Q2 | $2.86M | Sell |
21,334
-357
| -2% | -$47.9K | 1.64% | 9 |
|
|
2022
Q1 | $3.42M | Sell |
21,691
-1,296
| -6% | -$204K | 1.74% | 8 |
|
|
2021
Q4 | $3.74M | Sell |
22,987
-474
| -2% | -$77.1K | 2.18% | 7 |
|
|
2021
Q3 | $3.52M | Buy |
23,461
+1,029
| +5% | +$154K | 1.61% | 11 |
|
|
2021
Q2 | $3.38M | Buy |
22,432
+1,288
| +6% | +$194K | 1.48% | 11 |
|
|
2021
Q1 | $3M | Buy |
21,144
+3,938
| +23% | +$558K | 1.28% | 12 |
|
|
2020
Q4 | $2.2M | Buy |
17,206
+117
| +0.7% | +$14.9K | 1.02% | 20 |
|
|
2020
Q3 | $1.85M | Sell |
17,089
-889
| -5% | -$96.1K | 1.08% | 18 |
|
|
2020
Q2 | $1.83M | Sell |
17,978
-1,114
| -6% | -$113K | 1.16% | 14 |
|
|
2020
Q1 | $1.6M | Sell |
19,092
-826
| -4% | -$69.4K | 1.16% | 17 |
|
|
2019
Q4 | $2.31M | Sell |
19,918
-1,017
| -5% | -$118K | 1.1% | 15 |
|
|
2019
Q3 | $2.26M | Buy |
20,935
+2
| +0% | +$216 | 1.26% | 14 |
|
|
2019
Q2 | $2.26M | Sell |
20,933
-256
| -1% | -$27.6K | 1.32% | 14 |
|
|
2019
Q1 | $2.21M | Buy |
21,189
+567
| +3% | +$59.2K | 1.36% | 12 |
|
|
2018
Q4 | $1.89M | Sell |
20,622
-640
| -3% | -$58.5K | 1.37% | 12 |
|
|
2018
Q3 | $2.27M | Buy |
21,262
+1,539
| +8% | +$164K | 1.49% | 12 |
|
|
2018
Q2 | $2.01M | Buy |
+19,723
| New | +$2.01M | 1.5% | 12 |
|
|
2018
Q1 | – | Sell |
-19,579
| Closed | -$1.98M | – | 212 |
|
|
2017
Q4 | $1.98M | Sell |
19,579
-658
| -3% | -$66.5K | 1.46% | 11 |
|
|
2017
Q3 | $1.93M | Sell |
20,237
-2,067
| -9% | -$197K | 1.55% | 10 |
|
|
2017
Q2 | $2.07M | Buy |
22,304
+1,853
| +9% | +$172K | 1.71% | 8 |
|
|
2017
Q1 | $1.86M | Buy |
20,451
+3,856
| +23% | +$350K | 1.6% | 11 |
|
|
2016
Q4 | $1.44M | Sell |
16,595
-894
| -5% | -$77.5K | 1.22% | 19 |
|
|
2016
Q3 | $1.46M | Sell |
17,489
-269
| -2% | -$22.5K | 1.24% | 20 |
|
|
2016
Q2 | $1.43M | Sell |
17,758
-620
| -3% | -$49.8K | 0.86% | 32 |
|
|
2016
Q1 | $1.44M | Buy |
18,378
+4,473
| +32% | +$351K | 0.93% | 27 |
|
|
2015
Q4 | $1.07M | Buy |
13,905
+130
| +0.9% | +$9.97K | 0.61% | 44 |
|
|
2015
Q3 | $1.01M | Sell |
13,775
-92,919
| -87% | -$6.83M | 0.67% | 39 |
|
|
2015
Q2 | $8.51M | Buy |
106,694
+12,777
| +14% | +$1.02M | 4.97% | 1 |
|
|
2015
Q1 | $7.61M | Buy |
93,917
+18,213
| +24% | +$1.48M | 4.62% | 1 |
|
|
2014
Q4 | $6.06M | Buy |
+75,704
| New | +$6.06M | 4.59% | 1 |
|