J.W. Cole Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
55,952
+22,213
| +66% | +$4.04M | 0.22% | 95 |
|
|
2025
Q1 | $5.84M | Sell |
33,739
-14,507
| -30% | -$2.51M | 0.18% | 125 |
|
|
2024
Q4 | $8.45M | Buy |
48,246
+178
| +0.4% | +$31.2K | 0.34% | 55 |
|
|
2024
Q3 | $8.61M | Buy |
48,068
+3,962
| +9% | +$710K | 0.36% | 50 |
|
|
2024
Q2 | $7.25M | Sell |
44,106
-2,349
| -5% | -$386K | 0.34% | 54 |
|
|
2024
Q1 | $7.85M | Buy |
46,455
+6,000
| +15% | +$1.01M | 0.4% | 47 |
|
|
2023
Q4 | $6.38M | Buy |
40,455
+22,615
| +127% | +$3.57M | 0.37% | 54 |
|
|
2023
Q3 | $2.53M | Buy |
17,840
+4,459
| +33% | +$632K | 0.19% | 134 |
|
|
2023
Q2 | $2M | Buy |
13,381
+1,449
| +12% | +$217K | 0.14% | 162 |
|
|
2023
Q1 | $1.73M | Buy |
11,932
+325
| +3% | +$47K | 0.12% | 193 |
|
|
2022
Q4 | $1.64M | Buy |
11,607
+681
| +6% | +$96.2K | 0.13% | 192 |
|
|
2022
Q3 | $1.39M | Buy |
10,926
+446
| +4% | +$56.8K | 0.12% | 205 |
|
|
2022
Q2 | $1.41M | Sell |
10,480
-12,215
| -54% | -$1.64M | 0.11% | 209 |
|
|
2022
Q1 | $3.58M | Buy |
22,695
+12,117
| +115% | +$1.91M | 0.24% | 101 |
|
|
2021
Q4 | $1.72M | Buy |
+10,578
| New | +$1.72M | 0.11% | 200 |
|
|
2021
Q3 | – | Sell |
-9,224
| Closed | -$1.39M | – | 696 |
|
|
2021
Q2 | $1.39M | Sell |
9,224
-643
| -7% | -$96.9K | 0.11% | 215 |
|
|
2021
Q1 | $1.4M | Buy |
9,867
+1,711
| +21% | +$242K | 0.13% | 189 |
|
|
2020
Q4 | $1.04M | Buy |
8,156
+79
| +1% | +$10.1K | 0.11% | 221 |
|
|
2020
Q3 | $873K | Buy |
+8,077
| New | +$873K | 0.07% | 280 |
|
|
2020
Q1 | – | Sell |
-6,145
| Closed | -$711K | – | 416 |
|
|
2019
Q4 | $711K | Buy |
+6,145
| New | +$711K | 0.09% | 235 |
|