BIP
Blueprint 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 | $8.4M | Buy |
+46,220
| New | +$8.4M | 1.49% | 15 |
|
|
2025
Q1 | – | Sell |
-10,189
| Closed | -$1.79M | – | 181 |
|
|
2024
Q4 | $1.79M | Buy |
10,189
+7,257
| +248% | +$1.27M | 0.28% | 54 |
|
|
2024
Q3 | $525K | Buy |
2,932
+1,537
| +110% | +$275K | 0.1% | 103 |
|
|
2024
Q2 | $229K | Buy |
1,395
+72
| +5% | +$11.8K | 0.05% | 119 |
|
|
2024
Q1 | $224K | Buy |
+1,323
| New | +$224K | 0.04% | 131 |
|
|
2023
Q2 | – | Sell |
-3,911
| Closed | -$566K | – | 211 |
|
|
2023
Q1 | $566K | Sell |
3,911
-10,966
| -74% | -$1.59M | 0.13% | 103 |
|
|
2022
Q4 | $2.1M | Buy |
+14,877
| New | +$2.1M | 0.45% | 49 |
|
|
2022
Q2 | – | Sell |
-20,437
| Closed | -$2.65M | – | 205 |
|
|
2022
Q1 | $2.65M | Buy |
+20,437
| New | +$2.65M | 0.68% | 40 |
|