BIM
Breakwater Investment 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 | $91.2K | Hold |
502
| – | – | 0.04% | 123 |
|
|
2025
Q1 | $87K | Buy |
502
+29
| +6% | +$5.02K | 0.04% | 123 |
|
|
2024
Q4 | $82.9K | Buy |
473
+47
| +11% | +$8.24K | 0.04% | 123 |
|
|
2024
Q3 | $76.3K | Hold |
426
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $70K | Hold |
426
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $72.2K | Buy |
+426
| New | +$72.2K | 0.03% | 119 |
|