BBPWM
Blue Bell Private 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 | $9.1M | Sell |
50,053
-117
| -0.2% | -$21.3K | 1.52% | 10 |
|
|
2025
Q1 | $8.69M | Sell |
50,170
-184
| -0.4% | -$31.9K | 1.65% | 9 |
|
|
2024
Q4 | $8.82M | Sell |
50,354
-18
| -0% | -$3.15K | 1.68% | 8 |
|
|
2024
Q3 | $9.02M | Sell |
50,372
-17
| -0% | -$3.05K | 1.72% | 8 |
|
|
2024
Q2 | $8.28M | Buy |
50,389
+8,053
| +19% | +$1.32M | 1.71% | 8 |
|
|
2024
Q1 | $7.17M | Buy |
42,336
+37
| +0.1% | +$6.27K | 1.54% | 9 |
|
|
2023
Q4 | $6.67M | Sell |
42,299
-1,046
| -2% | -$165K | 1.6% | 9 |
|
|
2023
Q3 | $6.14M | Sell |
43,345
-165
| -0.4% | -$23.4K | 1.65% | 8 |
|
|
2023
Q2 | $6.51M | Sell |
43,510
-203
| -0.5% | -$30.4K | 1.72% | 8 |
|
|
2023
Q1 | $6.32M | Sell |
43,713
-691
| -2% | -$99.9K | 1.89% | 8 |
|
|
2022
Q4 | $6.27M | Sell |
44,404
-549
| -1% | -$77.5K | 2.06% | 8 |
|
|
2022
Q3 | $5.72M | Sell |
44,953
-670
| -1% | -$85.3K | 2.05% | 9 |
|
|
2022
Q2 | $6.12M | Sell |
45,623
-308
| -0.7% | -$41.3K | 2.06% | 9 |
|
|
2022
Q1 | $7.24M | Sell |
45,931
-473
| -1% | -$74.6K | 2.05% | 11 |
|
|
2021
Q4 | $7.55M | Sell |
46,404
-648
| -1% | -$105K | 1.97% | 11 |
|
|
2021
Q3 | $7.06M | Sell |
47,052
-625
| -1% | -$93.8K | 2.06% | 11 |
|
|
2021
Q2 | $7.19M | Sell |
47,677
-2,834
| -6% | -$427K | 2.1% | 11 |
|
|
2021
Q1 | $7.16M | Sell |
50,511
-153
| -0.3% | -$21.7K | 2.18% | 10 |
|
|
2020
Q4 | $6.46M | Sell |
50,664
-1,860
| -4% | -$237K | 2.23% | 9 |
|
|
2020
Q3 | $5.68M | Sell |
52,524
-1,386
| -3% | -$150K | 2.32% | 7 |
|
|
2020
Q2 | $5.49M | Sell |
53,910
-299
| -0.6% | -$30.4K | 2.55% | 7 |
|
|
2020
Q1 | $4.56M | Sell |
54,209
-3,249
| -6% | -$273K | 2.53% | 7 |
|
|
2019
Q4 | $6.65M | Buy |
57,458
+515
| +0.9% | +$59.6K | 2.68% | 8 |
|
|
2019
Q3 | $6.15M | Sell |
56,943
-549
| -1% | -$59.3K | 2.83% | 8 |
|
|
2019
Q2 | $6.2M | Sell |
57,492
-1,646
| -3% | -$177K | 2.86% | 8 |
|
|
2019
Q1 | $6.18M | Sell |
59,138
-1,871
| -3% | -$195K | 2.89% | 8 |
|
|
2018
Q4 | $5.58M | Sell |
61,009
-14,028
| -19% | -$1.28M | 2.94% | 8 |
|
|
2018
Q3 | $8.02M | Sell |
75,037
-3,829
| -5% | -$409K | 3.43% | 8 |
|
|
2018
Q2 | $8.04M | Sell |
78,866
-3,583
| -4% | -$365K | 3.65% | 8 |
|
|
2018
Q1 | $8.2M | Buy |
82,449
+3,279
| +4% | +$326K | 3.6% | 8 |
|
|
2017
Q4 | $8M | Buy |
79,170
+20,077
| +34% | +$2.03M | 3.59% | 8 |
|
|
2017
Q3 | $5.65M | Buy |
59,093
+1,320
| +2% | +$126K | 2.7% | 9 |
|
|
2017
Q2 | $5.35M | Buy |
57,773
+4,791
| +9% | +$444K | 2.65% | 9 |
|
|
2017
Q1 | $4.81M | Buy |
52,982
+20,670
| +64% | +$1.88M | 2.63% | 10 |
|
|
2016
Q4 | $2.8M | Buy |
32,312
+20,065
| +164% | +$1.74M | 1.71% | 14 |
|
|
2016
Q3 | $1.02M | Buy |
12,247
+8,752
| +250% | +$732K | 0.6% | 25 |
|
|
2016
Q2 | $281K | Buy |
3,495
+1,498
| +75% | +$120K | 0.18% | 75 |
|
|
2016
Q1 | $157K | Sell |
1,997
-7,767
| -80% | -$611K | 0.11% | 109 |
|
|
2015
Q4 | $748K | Sell |
9,764
-4,859
| -33% | -$372K | 0.51% | 33 |
|
|
2015
Q3 | $1.08M | Sell |
14,623
-7,177
| -33% | -$528K | 0.74% | 25 |
|
|
2015
Q2 | $1.74M | Sell |
21,800
-9,968
| -31% | -$796K | 1.05% | 16 |
|
|
2015
Q1 | $2.57M | Sell |
31,768
-3,932
| -11% | -$319K | 1.54% | 13 |
|
|
2014
Q4 | $2.86M | Buy |
35,700
+936
| +3% | +$74.9K | 1.66% | 11 |
|
|
2014
Q3 | $2.64M | Buy |
34,764
+6,268
| +22% | +$475K | 1.58% | 10 |
|
|
2014
Q2 | $2.19M | Buy |
28,496
+1,486
| +6% | +$114K | 1.32% | 12 |
|
|
2014
Q1 | $1.97M | Buy |
27,010
+14,600
| +118% | +$1.07M | 1.33% | 13 |
|
|
2013
Q4 | $884K | Buy |
12,410
+9,110
| +276% | +$649K | 0.68% | 27 |
|
|
2013
Q3 | $215K | Buy |
+3,300
| New | +$215K | 0.21% | 67 |
|