J.W. Burns & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.69M | Sell |
12,655
-920
| -7% | -$188K | 0.28% | 63 |
|
|
2026
Q1 | $2.61M | Buy |
13,575
+251
| +2% | +$49.7K | 0.3% | 63 |
|
|
2025
Q4 | $2.55M | Buy |
13,324
+43
| +0.3% | +$8.16K | 0.28% | 63 |
|
|
2025
Q3 | $2.52M | Buy |
13,281
+57
| +0.4% | +$10.6K | 0.29% | 63 |
|
|
2025
Q2 | $2.4M | Buy |
13,224
+110
| +0.8% | +$19K | 0.29% | 61 |
|
|
2025
Q1 | $2.27M | Sell |
13,114
-312
| -2% | -$55.5K | 0.29% | 65 |
|
|
2024
Q4 | $2.35M | Sell |
13,426
-30
| -0.2% | -$5.42K | 0.3% | 63 |
|
|
2024
Q3 | $2.41M | Buy |
13,456
+205
| +2% | +$35K | 0.31% | 64 |
|
|
2024
Q2 | $2.18M | Buy |
13,251
+33
| +0.2% | +$5.43K | 0.29% | 68 |
|
|
2024
Q1 | $2.24M | Sell |
13,218
-152
| -1% | -$24.4K | 0.31% | 68 |
|
|
2023
Q4 | $2.11M | Buy |
13,370
+106
| +0.8% | +$15.4K | 0.31% | 67 |
|
|
2023
Q3 | $1.88M | Buy |
13,264
+560
| +4% | +$83.7K | 0.3% | 69 |
|
|
2023
Q2 | $1.9M | Sell |
12,704
-360
| -3% | -$51.9K | 0.3% | 63 |
|
|
2023
Q1 | $1.89M | Buy |
13,064
+2,321
| +22% | +$340K | 0.32% | 61 |
|
|
2022
Q4 | $1.52M | Buy |
10,743
+50
| +0.5% | +$6.99K | 0.28% | 67 |
|
|
2022
Q3 | $1.36M | Sell |
10,693
-15
| -0.1% | -$2.12K | 0.27% | 67 |
|
|
2022
Q2 | $1.44M | Sell |
10,708
-165
| -2% | -$24.1K | 0.27% | 70 |
|
|
2022
Q1 | $1.72M | Sell |
10,873
-45
| -0.4% | -$7.02K | 0.27% | 69 |
|
|
2021
Q4 | $1.78M | Sell |
10,918
-15
| -0.1% | -$2.37K | 0.26% | 72 |
|
|
2021
Q3 | $1.64M | Sell |
10,933
-401
| -4% | -$61.4K | 0.26% | 72 |
|
|
2021
Q2 | $1.71M | Sell |
11,334
-525
| -4% | -$78.2K | 0.27% | 71 |
|
|
2021
Q1 | $1.68M | Sell |
11,859
-327
| -3% | -$44.1K | 0.28% | 72 |
|
|
2020
Q4 | $1.55M | Sell |
12,186
-35
| -0.3% | -$4.16K | 0.28% | 72 |
|
|
2020
Q3 | $1.32M | Sell |
12,221
-560
| -4% | -$60.4K | 0.27% | 75 |
|
|
2020
Q2 | $1.3M | Buy |
12,781
+45
| +0.4% | +$4.34K | 0.29% | 72 |
|
|
2020
Q1 | $1.07M | Sell |
12,736
-1,820
| -13% | -$193K | 0.29% | 74 |
|
|
2019
Q4 | $1.68M | Sell |
14,556
-160
| -1% | -$17.8K | 0.36% | 73 |
|
|
2019
Q3 | $1.59M | Sell |
14,716
-2,720
| -16% | -$292K | 0.37% | 74 |
|
|
2019
Q2 | $1.88M | Sell |
17,436
-395
| -2% | -$41.8K | 0.43% | 68 |
|
|
2019
Q1 | $1.86M | Sell |
17,831
-2,210
| -11% | -$223K | 0.45% | 70 |
|
|
2018
Q4 | $1.83M | Sell |
20,041
-3,953
| -16% | -$392K | 0.51% | 64 |
|
|
2018
Q3 | $2.56M | Sell |
23,994
-520
| -2% | -$55K | 0.6% | 55 |
|
|
2018
Q2 | $2.5M | Sell |
24,514
-85
| -0.3% | -$8.62K | 0.63% | 54 |
|
|
2018
Q1 | $2.45M | Sell |
24,599
-357
| -1% | -$36.5K | 0.63% | 56 |
|
|
2017
Q4 | $2.52M | Buy |
24,956
+13
| +0.1% | +$1.28K | 0.64% | 55 |
|
|
2017
Q3 | $2.38M | Sell |
24,943
-85
| -0.3% | -$7.95K | 0.64% | 54 |
|
|
2017
Q2 | $2.32M | Sell |
25,028
-135
| -0.5% | -$12.4K | 0.63% | 54 |
|
|
2017
Q1 | $2.29M | Sell |
25,163
-425
| -2% | -$38.1K | 0.63% | 55 |
|
|
2016
Q4 | $2.22M | Buy |
25,588
+175
| +0.7% | +$14.8K | 0.65% | 52 |
|
|
2016
Q3 | $2.12M | Sell |
25,413
-1,185
| -4% | -$98.6K | 0.65% | 54 |
|
|
2016
Q2 | $2.14M | Sell |
26,598
-920
| -3% | -$73.1K | 0.65% | 55 |
|
|
2016
Q1 | $2.16M | Sell |
27,518
-3,290
| -11% | -$242K | 0.69% | 51 |
|
|
2015
Q4 | $2.36M | Sell |
30,808
-390
| -1% | -$30.3K | 0.75% | 45 |
|
|
2015
Q3 | $2.29M | Buy |
31,198
+5,476
| +21% | +$426K | 0.79% | 43 |
|
|
2015
Q2 | $2.05M | Buy |
25,722
+6,745
| +36% | +$553K | 0.67% | 48 |
|
|
2015
Q1 | $1.54M | Buy |
18,977
+5,720
| +43% | +$460K | 0.5% | 59 |
|
|
2014
Q4 | $1.06M | Buy |
+13,257
| New | +$1.03M | 0.35% | 70 |
|
Other funds holding RSP
CAM
J.W. Burns & Co's RSP Position: Q2 2026 in Review
J.W. Burns & Co reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.8% in Q2 2026, selling an estimated $188K and leaving 12,655 shares worth $2.69M. The position accounts for 0.28% of the portfolio, ranked #63.
J.W. Burns & Co first reported a position in RSP in Q4 2014 and has held it in 47 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.
- J.W. Burns & Co held 12,655 shares of Invesco S&P 500 Equal Weight ETF worth $2.69M as of Q2 2026.
- J.W. Burns & Co sold 920 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $188K.
- Invesco S&P 500 Equal Weight ETF made up 0.28% of J.W. Burns & Co's portfolio in Q2 2026, its #63 holding.
- J.W. Burns & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 47 quarters since.
- 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.
Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.