JWCA
J.W. Coons Advisors’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 | $808K | Buy |
4,445
+132
| +3% | +$24K | 0.18% | 117 |
|
|
2025
Q1 | $747K | Sell |
4,313
-30
| -0.7% | -$5.2K | 0.2% | 110 |
|
|
2024
Q4 | $761K | Sell |
4,343
-330
| -7% | -$57.8K | 0.2% | 110 |
|
|
2024
Q3 | $837K | Hold |
4,673
| – | – | 0.21% | 108 |
|
|
2024
Q2 | $768K | Sell |
4,673
-70
| -1% | -$11.5K | 0.19% | 109 |
|
|
2024
Q1 | $803K | Sell |
4,743
-20
| -0.4% | -$3.39K | 0.18% | 106 |
|
|
2023
Q4 | $752K | Sell |
4,763
-790
| -14% | -$125K | 0.2% | 115 |
|
|
2023
Q3 | $787K | Sell |
5,553
-120
| -2% | -$17K | 0.23% | 100 |
|
|
2023
Q2 | $849K | Buy |
5,673
+45
| +0.8% | +$6.73K | 0.23% | 96 |
|
|
2023
Q1 | $814K | Buy |
5,628
+543
| +11% | +$78.5K | 0.23% | 98 |
|
|
2022
Q4 | $718K | Sell |
5,085
-43
| -0.8% | -$6.07K | 0.21% | 111 |
|
|
2022
Q3 | $653K | Sell |
5,128
-55
| -1% | -$7K | 0.25% | 110 |
|
|
2022
Q2 | $690K | Buy |
5,183
+995
| +24% | +$132K | 0.24% | 110 |
|
|
2022
Q1 | $660K | Buy |
4,188
+38
| +0.9% | +$5.99K | 0.2% | 127 |
|
|
2021
Q4 | $676K | Sell |
4,150
-277
| -6% | -$45.1K | 0.2% | 120 |
|
|
2021
Q3 | $662K | Buy |
4,427
+655
| +17% | +$97.9K | 0.23% | 113 |
|
|
2021
Q2 | $567K | Hold |
3,772
| – | – | 0.2% | 126 |
|
|
2021
Q1 | $533K | Buy |
3,772
+150
| +4% | +$21.2K | 0.19% | 133 |
|
|
2020
Q4 | $462K | Buy |
3,622
+362
| +11% | +$46.2K | 0.18% | 132 |
|
|
2020
Q3 | $350K | Buy |
3,260
+225
| +7% | +$24.2K | 0.15% | 145 |
|
|
2020
Q2 | $310K | Sell |
3,035
-350
| -10% | -$35.8K | 0.14% | 149 |
|
|
2020
Q1 | $283K | Buy |
+3,385
| New | +$283K | 0.15% | 149 |
|