FANJ
Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.91M | Sell |
66,214
-1,497
| -2% | -$224K | 1.5% | 14 |
|
|
2023
Q1 | $9.79M | Sell |
67,711
-812
| -1% | -$117K | 1.57% | 15 |
|
|
2022
Q4 | $9.68M | Sell |
68,523
-782
| -1% | -$110K | 1.61% | 11 |
|
|
2022
Q3 | $8.82M | Buy |
+69,305
| New | +$8.82M | 1.54% | 14 |
|
|
2022
Q2 | – | Sell |
-73,650
| Closed | -$11.6M | – | 220 |
|
|
2022
Q1 | $11.6M | Sell |
73,650
-2,969
| -4% | -$468K | 1.66% | 15 |
|
|
2021
Q4 | $12.5M | Sell |
76,619
-665
| -0.9% | -$108K | 1.69% | 14 |
|
|
2021
Q3 | $11.6M | Sell |
77,284
-1,037
| -1% | -$155K | 1.68% | 14 |
|
|
2021
Q2 | $11.8M | Sell |
78,321
-1,117
| -1% | -$168K | 1.7% | 15 |
|
|
2021
Q1 | $11.3M | Sell |
79,438
-5,546
| -7% | -$786K | 1.76% | 14 |
|
|
2020
Q4 | $10.8M | Sell |
84,984
-5,178
| -6% | -$660K | 2.01% | 11 |
|
|
2020
Q3 | $9.75M | Sell |
90,162
-11,035
| -11% | -$1.19M | 2.15% | 10 |
|
|
2020
Q2 | $10.3M | Sell |
101,197
-23,211
| -19% | -$2.36M | 2.37% | 8 |
|
|
2020
Q1 | $10.5M | Sell |
124,408
-15,720
| -11% | -$1.32M | 2.86% | 6 |
|
|
2019
Q4 | $16.2M | Sell |
140,128
-3,558
| -2% | -$412K | 3.5% | 3 |
|
|
2019
Q3 | $15.5M | Sell |
143,686
-5,778
| -4% | -$625K | 3.63% | 3 |
|
|
2019
Q2 | $16.1M | Sell |
149,464
-2,398
| -2% | -$259K | 3.01% | 4 |
|
|
2019
Q1 | $15.9M | Sell |
151,862
-4,801
| -3% | -$501K | 2.7% | 4 |
|
|
2018
Q4 | $14.3M | Sell |
156,663
-5,137
| -3% | -$470K | 2.74% | 4 |
|
|
2018
Q3 | $17.3M | Sell |
161,800
-1,749
| -1% | -$187K | 2.82% | 3 |
|
|
2018
Q2 | $16.7M | Buy |
+163,549
| New | +$16.7M | 2.98% | 2 |
|
|
2018
Q1 | – | Sell |
-173,046
| Closed | -$17.5M | – | 1392 |
|
|
2017
Q4 | $17.5M | Sell |
173,046
-1,401
| -0.8% | -$142K | 2.92% | 2 |
|
|
2017
Q3 | $16.7M | Buy |
174,447
+102
| +0.1% | +$9.75K | 2.97% | 2 |
|
|
2017
Q2 | $16.2M | Sell |
174,345
-45,891
| -21% | -$4.25M | 2.9% | 2 |
|
|
2017
Q1 | $20M | Buy |
220,236
+11,738
| +6% | +$1.07M | 3.54% | 2 |
|
|
2016
Q4 | $18.1M | Buy |
208,498
+50,715
| +32% | +$4.39M | 4.24% | 1 |
|
|
2016
Q3 | $13.2M | Sell |
157,783
-1,363
| -0.9% | -$114K | 3.54% | 1 |
|
|
2016
Q2 | $12.8M | Buy |
159,146
+389
| +0.2% | +$31.3K | 3.61% | 1 |
|
|
2016
Q1 | $12.5M | Sell |
158,757
-8,841
| -5% | -$694K | 4.46% | 1 |
|
|
2015
Q4 | $12.8M | Sell |
167,598
-14,220
| -8% | -$1.09M | 5.15% | 1 |
|
|
2015
Q3 | $13.4M | Sell |
181,818
-9,566
| -5% | -$704K | 5.65% | 1 |
|
|
2015
Q2 | $15.3M | Buy |
191,384
+5,388
| +3% | +$430K | 5.49% | 1 |
|
|
2015
Q1 | $15.1M | Buy |
185,996
+12,807
| +7% | +$1.04M | 5.84% | 1 |
|
|
2014
Q4 | $13.9M | Buy |
173,189
+9,870
| +6% | +$790K | 6.06% | 1 |
|
|
2014
Q3 | $12.4M | Sell |
163,319
-1,607
| -1% | -$122K | 6.06% | 1 |
|
|
2014
Q2 | $12.7M | Buy |
164,926
+1,129
| +0.7% | +$86.6K | 6.11% | 1 |
|
|
2014
Q1 | $12M | Buy |
163,797
+2,632
| +2% | +$192K | 7.14% | 2 |
|
|
2013
Q4 | $11.5M | Buy |
161,165
+16,081
| +11% | +$1.15M | 6.72% | 2 |
|
|
2013
Q3 | $9.5M | Buy |
145,084
+5,629
| +4% | +$369K | 6.14% | 2 |
|
|
2013
Q2 | $8.54M | Buy |
+139,455
| New | +$8.54M | 6.28% | 1 |
|