BOPW
Brandywine Oak Private Wealth’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,248
| Closed | -$302K | – | 240 |
|
|
2024
Q2 | $302K | Sell |
8,248
-461
| -5% | -$16.9K | 0.03% | 188 |
|
|
2024
Q1 | $306K | Buy |
8,709
+493
| +6% | +$17.3K | 0.03% | 192 |
|
|
2023
Q4 | $268K | Buy |
8,216
+352
| +4% | +$11.5K | 0.03% | 198 |
|
|
2023
Q3 | $221K | Buy |
+7,864
| New | +$221K | 0.03% | 217 |
|
|
2022
Q2 | – | Sell |
-862
| Closed | -$249K | – | 340 |
|
|
2022
Q1 | $249K | Sell |
862
-109
| -11% | -$31.5K | 0.03% | 298 |
|
|
2021
Q4 | $266K | Sell |
971
-34,221
| -97% | -$9.37M | 0.03% | 283 |
|
|
2021
Q3 | $327K | Buy |
35,192
+402
| +1% | +$3.74K | 0.04% | 235 |
|
|
2021
Q2 | $10.1M | Buy |
34,790
+3,725
| +12% | +$1.08M | 1.18% | 19 |
|
|
2021
Q1 | $8.38M | Buy |
+31,065
| New | +$8.38M | 1.23% | 19 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$42K | – | 540 |
|
|
2018
Q4 | $42K | Buy |
+300
| New | +$42K | 0.01% | 387 |
|