JSAM
J. Safra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
236,570
+2,852
| +1% | +$516K | 3.09% | 13 |
|
|
2025
Q1 | $40.5M | Buy |
233,718
+4,346
| +2% | +$753K | 3.38% | 11 |
|
|
2024
Q4 | $40.1M | Buy |
229,372
+11,483
| +5% | +$2.01M | 3.26% | 11 |
|
|
2024
Q3 | $39M | Buy |
217,889
+214,373
| +6,097% | +$38.4M | 3.7% | 11 |
|
|
2024
Q2 | $578K | Hold |
3,516
| – | – | 0.06% | 34 |
|
|
2024
Q1 | $596K | Hold |
3,516
| – | – | 0.07% | 27 |
|
|
2023
Q4 | $555K | Hold |
3,516
| – | – | 0.08% | 22 |
|
|
2023
Q3 | $498K | Buy |
+3,516
| New | +$498K | 0.07% | 23 |
|