Bryn Mawr Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
43,882
+15,891
| +57% | +$2.89M | 0.44% | 63 |
|
|
2025
Q1 | $4.85M | Buy |
27,991
+568
| +2% | +$98.4K | 0.29% | 81 |
|
|
2024
Q4 | $4.81M | Sell |
27,423
-2,532
| -8% | -$444K | 0.26% | 87 |
|
|
2024
Q3 | $5.37M | Buy |
29,955
+186
| +0.6% | +$33.3K | 0.29% | 80 |
|
|
2024
Q2 | $4.89M | Sell |
29,769
-2,543
| -8% | -$418K | 0.27% | 86 |
|
|
2024
Q1 | $5.47M | Sell |
32,312
-5,549
| -15% | -$940K | 0.31% | 81 |
|
|
2023
Q4 | $5.97M | Sell |
37,861
-5,875
| -13% | -$927K | 0.37% | 69 |
|
|
2023
Q3 | $6.2M | Sell |
43,736
-13,210
| -23% | -$1.87M | 0.41% | 61 |
|
|
2023
Q2 | $8.52M | Sell |
56,946
-16,263
| -22% | -$2.43M | 0.8% | 33 |
|
|
2023
Q1 | $10.6M | Sell |
73,209
-8,418
| -10% | -$1.22M | 1.1% | 24 |
|
|
2022
Q4 | $11.5M | Buy |
81,627
+5,828
| +8% | +$823K | 1.25% | 21 |
|
|
2022
Q3 | $9.65M | Sell |
75,799
-405
| -0.5% | -$51.6K | 3.42% | 5 |
|
|
2022
Q2 | $10.2M | Sell |
76,204
-7,945
| -9% | -$1.07M | 3.36% | 5 |
|
|
2022
Q1 | $13.3M | Buy |
84,149
+2,252
| +3% | +$355K | 3.7% | 3 |
|
|
2021
Q4 | $13.3M | Buy |
81,897
+6,303
| +8% | +$1.03M | 5.06% | 4 |
|
|
2021
Q3 | $11.3M | Buy |
75,594
+7,121
| +10% | +$1.07M | 5.14% | 4 |
|
|
2021
Q2 | $10.3M | Buy |
68,473
+9,730
| +17% | +$1.47M | 4.67% | 4 |
|
|
2021
Q1 | $8.32M | Buy |
58,743
+20,856
| +55% | +$2.95M | 4.08% | 6 |
|
|
2020
Q4 | $4.83M | Buy |
37,887
+12,713
| +51% | +$1.62M | 2.39% | 8 |
|
|
2020
Q3 | $2.72M | Buy |
25,174
+4,755
| +23% | +$514K | 1.58% | 9 |
|
|
2020
Q2 | $2.08M | Buy |
20,419
+1,622
| +9% | +$165K | 1.31% | 13 |
|
|
2020
Q1 | $1.58M | Sell |
18,797
-740
| -4% | -$62.2K | 1.07% | 19 |
|
|
2019
Q4 | $2.26M | Buy |
19,537
+277
| +1% | +$32.1K | 1.64% | 13 |
|
|
2019
Q3 | $2.08M | Buy |
19,260
+2,248
| +13% | +$243K | 1.74% | 13 |
|
|
2019
Q2 | $1.83M | Buy |
17,012
+3,481
| +26% | +$375K | 1.56% | 16 |
|
|
2019
Q1 | $1.41M | Sell |
13,531
-1,961
| -13% | -$205K | 1.27% | 18 |
|
|
2018
Q4 | $1.42M | Sell |
15,492
-2,967
| -16% | -$271K | 1.29% | 17 |
|
|
2018
Q3 | $1.97M | Sell |
18,459
-308
| -2% | -$32.9K | 1.66% | 12 |
|
|
2018
Q2 | $1.91M | Buy |
18,767
+200
| +1% | +$20.4K | 1.68% | 11 |
|
|
2018
Q1 | $1.85M | Buy |
18,567
+2,015
| +12% | +$200K | 1.68% | 12 |
|
|
2017
Q4 | $1.58M | Hold |
16,552
| – | – | 2.07% | 11 |
|
|
2017
Q3 | $1.58M | Buy |
16,552
+124
| +0.8% | +$11.8K | 1.65% | 14 |
|
|
2017
Q2 | $1.52M | Buy |
16,428
+9
| +0.1% | +$834 | 1.72% | 14 |
|
|
2017
Q1 | $1.49M | Buy |
16,419
+605
| +4% | +$54.9K | 1.53% | 14 |
|
|
2016
Q4 | $1.37M | Buy |
+15,814
| New | +$1.37M | 1.4% | 18 |
|