BMCM
Burns Matteson Capital Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
29,839
-225
| -0.7% | -$12K | 0.77% | 26 |
|
|
2025
Q1 | $1.47M | Sell |
30,064
-343
| -1% | -$16.8K | 0.79% | 26 |
|
|
2024
Q4 | $1.53M | Sell |
30,407
-1,381
| -4% | -$69.3K | 0.86% | 26 |
|
|
2024
Q3 | $1.63M | Sell |
31,788
-2,458
| -7% | -$126K | 0.91% | 22 |
|
|
2024
Q2 | $1.56M | Sell |
34,246
-3,031
| -8% | -$138K | 0.98% | 22 |
|
|
2024
Q1 | $1.78M | Sell |
37,277
-5,311
| -12% | -$253K | 1.15% | 21 |
|
|
2023
Q4 | $1.84M | Sell |
42,588
-2,383
| -5% | -$103K | 1.29% | 17 |
|
|
2023
Q3 | $1.72M | Buy |
44,971
+35,962
| +399% | +$1.38M | 1.1% | 22 |
|
|
2023
Q2 | $1.84M | Sell |
9,009
-433
| -5% | -$88.6K | 1.13% | 23 |
|
|
2023
Q1 | $1.77M | Sell |
9,442
-150
| -2% | -$28.1K | 1.13% | 20 |
|
|
2022
Q4 | $1.71M | Sell |
9,592
-103
| -1% | -$18.4K | 1.13% | 23 |
|
|
2022
Q3 | $1.5M | Sell |
9,695
-11
| -0.1% | -$1.7K | 1.1% | 19 |
|
|
2022
Q2 | $1.56M | Buy |
9,706
+9
| +0.1% | +$1.44K | 1.09% | 17 |
|
|
2022
Q1 | $1.83M | Sell |
9,697
-31
| -0.3% | -$5.85K | 1.27% | 15 |
|
|
2021
Q4 | $1.92M | Sell |
9,728
-61
| -0.6% | -$12.1K | 1.31% | 17 |
|
|
2021
Q3 | $1.79M | Hold |
9,789
| – | – | 1.35% | 17 |
|
|
2021
Q2 | $1.83M | Buy |
9,789
+23
| +0.2% | +$4.29K | 1.44% | 15 |
|
|
2021
Q1 | $1.74M | Buy |
9,766
+66
| +0.7% | +$11.7K | 1.66% | 15 |
|
|
2020
Q4 | $1.53M | Buy |
+9,700
| New | +$1.53M | 1.69% | 15 |
|