BAS
Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,900
| Closed | -$370K | – | 42 |
|
|
2022
Q3 | $370K | Sell |
2,900
-9,771
| -77% | -$1.25M | 1.35% | 30 |
|
|
2022
Q2 | $1.7M | Sell |
12,671
-8,620
| -40% | -$1.16M | 1.61% | 13 |
|
|
2022
Q1 | $3.36M | Sell |
21,291
-9,172
| -30% | -$1.45M | 1.97% | 8 |
|
|
2021
Q4 | $4.96M | Sell |
30,463
-3,230
| -10% | -$526K | 2.11% | 6 |
|
|
2021
Q3 | $5.05M | Sell |
33,693
-3,300
| -9% | -$494K | 1.49% | 15 |
|
|
2021
Q2 | $5.58M | Sell |
36,993
-570
| -2% | -$85.9K | 0.87% | 25 |
|
|
2021
Q1 | $5.32M | Sell |
37,563
-2,273
| -6% | -$322K | 0.9% | 25 |
|
|
2020
Q4 | $5.08M | Buy |
39,836
+5,300
| +15% | +$676K | 0.87% | 26 |
|
|
2020
Q3 | $3.73M | Sell |
34,536
-5,185
| -13% | -$561K | 0.76% | 31 |
|
|
2020
Q2 | $4.1M | Sell |
39,721
-8,650
| -18% | -$894K | 0.88% | 26 |
|
|
2020
Q1 | $4.15M | Buy |
48,371
+1,454
| +3% | +$125K | 1.06% | 23 |
|
|
2019
Q4 | $5.43M | Sell |
46,917
-4,073
| -8% | -$471K | 1.3% | 19 |
|
|
2019
Q3 | $5.51M | Sell |
50,990
-797
| -2% | -$86.1K | 1.55% | 13 |
|
|
2019
Q2 | $5.59M | Sell |
51,787
-548
| -1% | -$59.1K | 1.49% | 11 |
|
|
2019
Q1 | $5.46M | Sell |
52,335
-6,672
| -11% | -$696K | 1.28% | 16 |
|
|
2018
Q4 | $5.39M | Sell |
59,007
-21,060
| -26% | -$1.92M | 1.03% | 21 |
|
|
2018
Q3 | $8.55M | Buy |
80,067
+24
| +0% | +$2.56K | 1.37% | 13 |
|
|
2018
Q2 | $8.16M | Buy |
80,043
+3,420
| +4% | +$348K | 1.41% | 11 |
|
|
2018
Q1 | $7.63M | Sell |
76,623
-4,857
| -6% | -$483K | 1.42% | 11 |
|
|
2017
Q4 | $8.23M | Buy |
81,480
+4,947
| +6% | +$500K | 1.59% | 8 |
|
|
2017
Q3 | $7.32M | Sell |
76,533
-705
| -0.9% | -$67.4K | 1.58% | 8 |
|
|
2017
Q2 | $7.16M | Buy |
77,238
+560
| +0.7% | +$51.9K | 1.64% | 8 |
|
|
2017
Q1 | $6.96M | Sell |
76,678
-1,400
| -2% | -$127K | 1.73% | 8 |
|
|
2016
Q4 | $6.76M | Sell |
78,078
-7,871
| -9% | -$682K | 1.84% | 8 |
|
|
2016
Q3 | $7.19M | Buy |
85,949
+18,700
| +28% | +$1.56M | 2.09% | 5 |
|
|
2016
Q2 | $5.4M | Sell |
67,249
-6,480
| -9% | -$520K | 1.69% | 9 |
|
|
2016
Q1 | $5.8M | Buy |
73,729
+5,658
| +8% | +$445K | 1.9% | 8 |
|
|
2015
Q4 | $5.22M | Sell |
68,071
-2,794
| -4% | -$214K | 1.78% | 9 |
|
|
2015
Q3 | $5.22M | Sell |
70,865
-8,330
| -11% | -$613K | 1.88% | 7 |
|
|
2015
Q2 | $6.32M | Buy |
79,195
+5,875
| +8% | +$469K | 2.11% | 5 |
|
|
2015
Q1 | $5.94M | Hold |
73,320
| – | – | 2.05% | 5 |
|
|
2014
Q4 | $5.87M | Buy |
73,320
+17,000
| +30% | +$1.36M | 2.13% | 6 |
|
|
2014
Q3 | $4.27M | Sell |
56,320
-2,500
| -4% | -$189K | 1.57% | 10 |
|
|
2014
Q2 | $4.51M | Sell |
58,820
-500
| -0.8% | -$38.3K | 1.62% | 11 |
|
|
2014
Q1 | $4.33M | Sell |
59,320
-1,900
| -3% | -$139K | 1.71% | 10 |
|
|
2013
Q4 | $4.36M | Buy |
61,220
+3,874
| +7% | +$276K | 1.76% | 9 |
|
|
2013
Q3 | $3.74M | Buy |
57,346
+21,900
| +62% | +$1.43M | 1.64% | 11 |
|
|
2013
Q2 | $2.17M | Buy |
+35,446
| New | +$2.17M | 1.05% | 22 |
|