BIP
Blue Investment Partners’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 | $10.8M | Buy |
59,691
+666
| +1% | +$121K | 3.81% | 11 |
|
|
2025
Q1 | $10.2M | Buy |
59,025
+8,022
| +16% | +$1.39M | 3.85% | 8 |
|
|
2024
Q4 | $8.94M | Buy |
51,003
+1,575
| +3% | +$276K | 3.28% | 12 |
|
|
2024
Q3 | $8.86M | Buy |
49,428
+9,956
| +25% | +$1.78M | 3.65% | 9 |
|
|
2024
Q2 | $6.48M | Sell |
39,472
-13,717
| -26% | -$2.25M | 2.94% | 13 |
|
|
2024
Q1 | $9.01M | Buy |
53,189
+4,343
| +9% | +$736K | 4.69% | 6 |
|
|
2023
Q4 | $7.71M | Buy |
48,846
+2,702
| +6% | +$426K | 5.03% | 6 |
|
|
2023
Q3 | $6.54M | Buy |
46,144
+1,912
| +4% | +$271K | 5.2% | 6 |
|
|
2023
Q2 | $6.62M | Buy |
44,232
+3,088
| +8% | +$462K | 5.05% | 6 |
|
|
2023
Q1 | $5.95M | Buy |
41,144
+3,427
| +9% | +$496K | 6% | 4 |
|
|
2022
Q4 | $5.33M | Buy |
+37,717
| New | +$5.33M | 6.62% | 3 |
|