Brown Advisory Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $370K | Sell |
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|
2022
Q2 | $1.7M | Sell |
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|
2022
Q1 | $3.36M | Sell |
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|
2021
Q4 | $4.96M | Sell |
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|
2021
Q3 | $5.05M | Sell |
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|
2021
Q2 | $5.58M | Sell |
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|
2021
Q1 | $5.32M | Sell |
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|
2020
Q4 | $5.08M | Buy |
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|
2020
Q3 | $3.73M | Sell |
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|
2020
Q2 | $4.1M | Sell |
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|
2020
Q1 | $4.15M | Buy |
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|
2019
Q4 | $5.43M | Sell |
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|
2019
Q3 | $5.51M | Sell |
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|
2019
Q2 | $5.58M | Sell |
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|
2019
Q1 | $5.46M | Sell |
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|
2018
Q4 | $5.39M | Sell |
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|
2018
Q3 | $8.55M | Buy |
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|
2018
Q2 | $8.15M | Buy |
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|
2018
Q1 | $7.63M | Sell |
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|
2017
Q4 | $8.23M | Buy |
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|
2017
Q3 | $7.32M | Sell |
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|
2017
Q2 | $7.16M | Buy |
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|
2017
Q1 | $6.96M | Sell |
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|
2016
Q4 | $6.76M | Sell |
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|
2016
Q3 | $7.18M | Buy |
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|
2016
Q2 | $5.4M | Sell |
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|
2016
Q1 | $5.79M | Buy |
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|
2015
Q4 | $5.21M | Sell |
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|
2015
Q3 | $5.21M | Sell |
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|
2015
Q2 | $6.32M | Buy |
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|
2015
Q1 | $5.94M | Hold |
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|
2014
Q4 | $5.87M | Buy |
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|
2014
Q3 | $4.27M | Sell |
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|
2014
Q2 | $4.51M | Sell |
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|
2014
Q1 | $4.33M | Sell |
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|
2013
Q4 | $4.36M | Buy |
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|
2013
Q3 | $3.74M | Buy |
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|
2013
Q2 | $2.17M | Buy |
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