BAM
Bosun Asset 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 | $1.64M | Hold |
9,025
| – | – | 0.49% | 37 |
|
|
2025
Q1 | $1.56M | Sell |
9,025
-1,910
| -17% | -$331K | 0.67% | 30 |
|
|
2024
Q4 | $1.92M | Sell |
10,935
-1,185
| -10% | -$208K | 0.83% | 31 |
|
|
2024
Q3 | $2.17M | Buy |
12,120
+466
| +4% | +$83.5K | 1.03% | 22 |
|
|
2024
Q2 | $1.91M | Sell |
11,654
-3,513
| -23% | -$577K | 1.13% | 23 |
|
|
2024
Q1 | $2.57M | Hold |
15,167
| – | – | 1.46% | 11 |
|
|
2023
Q4 | $2.39M | Hold |
15,167
| – | – | 2.38% | 7 |
|
|
2023
Q3 | $2.15M | Hold |
15,167
| – | – | 2.33% | 7 |
|
|
2023
Q2 | $2.27M | Hold |
15,167
| – | – | 2.23% | 8 |
|
|
2023
Q1 | $2.19M | Buy |
15,167
+3,025
| +25% | +$437K | 2.5% | 7 |
|
|
2022
Q4 | $1.72M | Hold |
12,142
| – | – | 2.43% | 8 |
|
|
2022
Q3 | $1.55M | Buy |
12,142
+1,010
| +9% | +$129K | 2.39% | 8 |
|
|
2022
Q2 | $1.49M | Hold |
11,132
| – | – | 2.06% | 9 |
|
|
2022
Q1 | $1.76M | Hold |
11,132
| – | – | 1.85% | 9 |
|
|
2021
Q4 | $1.81M | Buy |
+11,132
| New | +$1.81M | 1.65% | 11 |
|