JWBC
J.W. Burns & Co’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 | $2.4M | Buy |
13,224
+110
| +0.8% | +$20K | 0.29% | 61 |
|
|
2025
Q1 | $2.27M | Sell |
13,114
-312
| -2% | -$54K | 0.29% | 65 |
|
|
2024
Q4 | $2.35M | Sell |
13,426
-30
| -0.2% | -$5.26K | 0.3% | 63 |
|
|
2024
Q3 | $2.41M | Buy |
13,456
+205
| +2% | +$36.7K | 0.31% | 64 |
|
|
2024
Q2 | $2.18M | Buy |
13,251
+33
| +0.2% | +$5.42K | 0.29% | 68 |
|
|
2024
Q1 | $2.24M | Sell |
13,218
-152
| -1% | -$25.7K | 0.31% | 68 |
|
|
2023
Q4 | $2.11M | Buy |
13,370
+106
| +0.8% | +$16.7K | 0.31% | 67 |
|
|
2023
Q3 | $1.88M | Buy |
13,264
+560
| +4% | +$79.3K | 0.3% | 69 |
|
|
2023
Q2 | $1.9M | Sell |
12,704
-360
| -3% | -$53.9K | 0.3% | 63 |
|
|
2023
Q1 | $1.89M | Buy |
13,064
+2,321
| +22% | +$336K | 0.32% | 61 |
|
|
2022
Q4 | $1.52M | Buy |
10,743
+50
| +0.5% | +$7.06K | 0.28% | 67 |
|
|
2022
Q3 | $1.36M | Sell |
10,693
-15
| -0.1% | -$1.91K | 0.27% | 67 |
|
|
2022
Q2 | $1.44M | Sell |
10,708
-165
| -2% | -$22.1K | 0.27% | 70 |
|
|
2022
Q1 | $1.72M | Sell |
10,873
-45
| -0.4% | -$7.1K | 0.27% | 69 |
|
|
2021
Q4 | $1.78M | Sell |
10,918
-15
| -0.1% | -$2.44K | 0.26% | 72 |
|
|
2021
Q3 | $1.64M | Sell |
10,933
-401
| -4% | -$60.1K | 0.26% | 72 |
|
|
2021
Q2 | $1.71M | Sell |
11,334
-525
| -4% | -$79.1K | 0.27% | 71 |
|
|
2021
Q1 | $1.68M | Sell |
11,859
-327
| -3% | -$46.3K | 0.28% | 72 |
|
|
2020
Q4 | $1.55M | Sell |
12,186
-35
| -0.3% | -$4.46K | 0.28% | 72 |
|
|
2020
Q3 | $1.32M | Sell |
12,221
-560
| -4% | -$60.5K | 0.27% | 75 |
|
|
2020
Q2 | $1.3M | Buy |
12,781
+45
| +0.4% | +$4.58K | 0.29% | 72 |
|
|
2020
Q1 | $1.07M | Sell |
12,736
-1,820
| -13% | -$153K | 0.29% | 74 |
|
|
2019
Q4 | $1.68M | Sell |
14,556
-160
| -1% | -$18.5K | 0.36% | 73 |
|
|
2019
Q3 | $1.59M | Sell |
14,716
-2,720
| -16% | -$294K | 0.37% | 74 |
|
|
2019
Q2 | $1.88M | Sell |
17,436
-395
| -2% | -$42.6K | 0.43% | 68 |
|
|
2019
Q1 | $1.86M | Sell |
17,831
-2,210
| -11% | -$231K | 0.45% | 70 |
|
|
2018
Q4 | $1.83M | Sell |
20,041
-3,953
| -16% | -$361K | 0.51% | 64 |
|
|
2018
Q3 | $2.56M | Sell |
23,994
-520
| -2% | -$55.5K | 0.6% | 55 |
|
|
2018
Q2 | $2.5M | Sell |
24,514
-85
| -0.3% | -$8.66K | 0.63% | 54 |
|
|
2018
Q1 | $2.45M | Sell |
24,599
-357
| -1% | -$35.5K | 0.63% | 56 |
|
|
2017
Q4 | $2.52M | Buy |
24,956
+13
| +0.1% | +$1.31K | 0.64% | 55 |
|
|
2017
Q3 | $2.38M | Sell |
24,943
-85
| -0.3% | -$8.12K | 0.64% | 54 |
|
|
2017
Q2 | $2.32M | Sell |
25,028
-135
| -0.5% | -$12.5K | 0.63% | 54 |
|
|
2017
Q1 | $2.29M | Sell |
25,163
-425
| -2% | -$38.6K | 0.63% | 55 |
|
|
2016
Q4 | $2.22M | Buy |
25,588
+175
| +0.7% | +$15.2K | 0.65% | 52 |
|
|
2016
Q3 | $2.12M | Sell |
25,413
-1,185
| -4% | -$99K | 0.65% | 54 |
|
|
2016
Q2 | $2.14M | Sell |
26,598
-920
| -3% | -$73.9K | 0.65% | 55 |
|
|
2016
Q1 | $2.16M | Sell |
27,518
-3,290
| -11% | -$258K | 0.69% | 51 |
|
|
2015
Q4 | $2.36M | Sell |
30,808
-390
| -1% | -$29.9K | 0.75% | 45 |
|
|
2015
Q3 | $2.3M | Buy |
31,198
+5,476
| +21% | +$403K | 0.79% | 43 |
|
|
2015
Q2 | $2.05M | Buy |
25,722
+6,745
| +36% | +$538K | 0.67% | 48 |
|
|
2015
Q1 | $1.54M | Buy |
18,977
+5,720
| +43% | +$464K | 0.5% | 59 |
|
|
2014
Q4 | $1.06M | Buy |
+13,257
| New | +$1.06M | 0.35% | 70 |
|