BBA
Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,215
| Closed | -$1.9M | – | 139 |
|
|
2024
Q1 | $1.9M | Sell |
11,215
-13,776
| -55% | -$2.33M | 1.59% | 12 |
|
|
2023
Q4 | $3.94M | Sell |
24,991
-556
| -2% | -$87.7K | 3.56% | 6 |
|
|
2023
Q3 | $3.62M | Buy |
+25,547
| New | +$3.62M | 6.75% | 6 |
|
|
2022
Q1 | – | Sell |
-130,955
| Closed | -$20.8M | – | 129 |
|
|
2021
Q4 | $20.8M | Buy |
+130,955
| New | +$20.8M | 4.95% | 9 |
|