BAM
Bruderman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,564
| Closed | -$246K | – | 73 |
|
|
2022
Q1 | $246K | Sell |
1,564
-5,254
| -77% | -$826K | 0.37% | 60 |
|
|
2021
Q4 | $1.11M | Sell |
6,818
-16,784
| -71% | -$2.73M | 0.85% | 43 |
|
|
2021
Q3 | $3.54M | Buy |
+23,602
| New | +$3.54M | 0.89% | 37 |
|
|
2021
Q2 | – | Sell |
-20,481
| Closed | -$2.9M | – | 108 |
|
|
2021
Q1 | $2.9M | Sell |
20,481
-712
| -3% | -$101K | 0.81% | 42 |
|
|
2020
Q4 | $2.7M | Sell |
21,193
-1,219
| -5% | -$155K | 0.79% | 42 |
|
|
2020
Q3 | $2.42M | Sell |
22,412
-1,346
| -6% | -$146K | 0.8% | 42 |
|
|
2020
Q2 | $2.41M | Sell |
23,758
-311
| -1% | -$31.6K | 0.8% | 43 |
|
|
2020
Q1 | $1.92M | Buy |
24,069
+6,718
| +39% | +$537K | 0.76% | 41 |
|
|
2019
Q4 | $2.01M | Sell |
17,351
-2,221
| -11% | -$258K | 0.63% | 50 |
|
|
2019
Q3 | $2.19M | Sell |
19,572
-1,680
| -8% | -$188K | 0.55% | 54 |
|
|
2019
Q2 | $2.29M | Buy |
21,252
+3
| +0% | +$323 | 0.54% | 51 |
|
|
2019
Q1 | $2.22M | Buy |
21,249
+74
| +0.3% | +$7.73K | 0.49% | 55 |
|
|
2018
Q4 | $1.94M | Sell |
21,175
-324
| -2% | -$29.6K | 0.5% | 51 |
|
|
2018
Q3 | $2.3M | Sell |
21,499
-990
| -4% | -$106K | 0.53% | 61 |
|
|
2018
Q2 | $2.29M | Sell |
22,489
-764
| -3% | -$77.8K | 0.56% | 55 |
|
|
2018
Q1 | $2.31M | Sell |
23,253
-518
| -2% | -$51.5K | 0.55% | 49 |
|
|
2017
Q4 | $2.4M | Sell |
23,771
-205
| -0.9% | -$20.7K | 0.61% | 49 |
|
|
2017
Q3 | $2.29M | Sell |
23,976
-2,228
| -9% | -$213K | 0.59% | 50 |
|
|
2017
Q2 | $2.43M | Buy |
26,204
+466
| +2% | +$43.2K | 0.65% | 40 |
|
|
2017
Q1 | $2.34M | Buy |
25,738
+842
| +3% | +$76.5K | 0.67% | 39 |
|
|
2016
Q4 | $2.16M | Sell |
24,896
-2,094
| -8% | -$181K | 0.65% | 42 |
|
|
2016
Q3 | $2.26M | Sell |
26,990
-1,542
| -5% | -$129K | 0.67% | 42 |
|
|
2016
Q2 | $2.29M | Buy |
28,532
+189
| +0.7% | +$15.2K | 0.72% | 36 |
|
|
2016
Q1 | $2.23M | Sell |
28,343
-4,812
| -15% | -$378K | 0.77% | 35 |
|
|
2015
Q4 | $2.54M | Sell |
33,155
-1,194
| -3% | -$91.5K | 0.96% | 34 |
|
|
2015
Q3 | $2.53M | Buy |
34,349
+1,302
| +4% | +$95.8K | 1% | 29 |
|
|
2015
Q2 | $2.64M | Buy |
33,047
+2,471
| +8% | +$197K | 1.01% | 27 |
|
|
2015
Q1 | $2.48M | Buy |
+30,576
| New | +$2.48M | 0.97% | 25 |
|