BWM
BT Wealth 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 | $43.4M | Buy |
323,481
+4,846
| +2% | +$650K | 12.18% | 4 |
|
|
2022
Q1 | $50.3M | Buy |
318,635
+55,857
| +21% | +$8.81M | 13.08% | 4 |
|
|
2021
Q4 | $42.8M | Buy |
262,778
+17,064
| +7% | +$2.78M | 11.56% | 4 |
|
|
2021
Q3 | $36.8M | Buy |
245,714
+14,265
| +6% | +$2.14M | 11.43% | 4 |
|
|
2021
Q2 | $34.9M | Buy |
231,449
+10,648
| +5% | +$1.6M | 10.57% | 4 |
|
|
2021
Q1 | $31.3M | Buy |
220,801
+23,603
| +12% | +$3.34M | 10.41% | 4 |
|
|
2020
Q4 | $25.2M | Buy |
197,198
+36,080
| +22% | +$4.6M | 9.35% | 4 |
|
|
2020
Q3 | $17.4M | Buy |
+161,118
| New | +$17.4M | 7.57% | 4 |
|