BSG
Black Swift Group’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 | $14.9M | Sell |
81,880
-81,433
| -50% | -$14.8M | 3% | 9 |
|
|
2025
Q1 | $28.3M | Buy |
163,313
+16,246
| +11% | +$2.81M | 6.4% | 3 |
|
|
2024
Q4 | $25.8M | Buy |
147,067
+65,605
| +81% | +$11.5M | 5.46% | 4 |
|
|
2024
Q3 | $14.6M | Buy |
+81,462
| New | +$14.6M | 3.22% | 6 |
|
|
2023
Q2 | – | Sell |
-109,365
| Closed | -$16.1M | – | 111 |
|
|
2023
Q1 | $16.1M | Sell |
109,365
-86,796
| -44% | -$12.8M | 5.62% | 4 |
|
|
2022
Q4 | $27.7M | Buy |
196,161
+66,197
| +51% | +$9.35M | 11.09% | 2 |
|
|
2022
Q3 | $16.5M | Sell |
129,964
-1,241
| -0.9% | -$158K | 8.15% | 3 |
|
|
2022
Q2 | $17.6M | Sell |
131,205
-7,315
| -5% | -$982K | 8.18% | 3 |
|
|
2022
Q1 | $21.8M | Buy |
138,520
+47,850
| +53% | +$7.55M | 8.61% | 3 |
|
|
2021
Q4 | $14.8M | Buy |
90,670
+48,565
| +115% | +$7.9M | 4.24% | 3 |
|
|
2021
Q3 | $6.31M | Sell |
42,105
-3,260
| -7% | -$488K | 1.86% | 10 |
|
|
2021
Q2 | $6.84M | Buy |
45,365
+6,711
| +17% | +$1.01M | 3.32% | 8 |
|
|
2021
Q1 | $5.48M | Buy |
+38,654
| New | +$5.48M | 1.74% | 10 |
|
|
2019
Q2 | – | Sell |
-325
| Closed | -$34K | – | 83 |
|
|
2019
Q1 | $34K | Buy |
+325
| New | +$34K | 0.05% | 58 |
|
|
2018
Q4 | – | Sell |
-259
| Closed | -$28K | – | 90 |
|
|
2018
Q3 | $28K | Buy |
+259
| New | +$28K | 0.02% | 44 |
|