Jackson Grant Investment Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
147,713
+1,784
| +1% | +$324K | 9.86% | 2 |
|
|
2025
Q1 | $25.3M | Buy |
145,929
+979
| +0.7% | +$170K | 9.79% | 2 |
|
|
2024
Q4 | $25.4M | Buy |
144,950
+2,001
| +1% | +$351K | 9.77% | 2 |
|
|
2024
Q3 | $25.6M | Buy |
142,949
+6,658
| +5% | +$1.19M | 9.58% | 2 |
|
|
2024
Q2 | $22.4M | Buy |
136,291
+6,084
| +5% | +$999K | 9.04% | 3 |
|
|
2024
Q1 | $22.1M | Sell |
130,207
-1,203
| -0.9% | -$204K | 9.04% | 3 |
|
|
2023
Q4 | $20.7M | Buy |
131,410
+3,159
| +2% | +$498K | 9.19% | 2 |
|
|
2023
Q3 | $18.2M | Buy |
128,251
+5,964
| +5% | +$845K | 8.76% | 3 |
|
|
2023
Q2 | $18.3M | Buy |
122,287
+3,056
| +3% | +$457K | 8.49% | 3 |
|
|
2023
Q1 | $17.2M | Sell |
119,231
-562
| -0.5% | -$81.3K | 8.1% | 3 |
|
|
2022
Q4 | $16.9M | Sell |
119,793
-143
| -0.1% | -$20.2K | 8.18% | 3 |
|
|
2022
Q3 | $15.3M | Sell |
119,936
-331
| -0.3% | -$42.1K | 7.98% | 3 |
|
|
2022
Q2 | $16.1M | Sell |
120,267
-3,925
| -3% | -$527K | 8% | 3 |
|
|
2022
Q1 | $19.6M | Sell |
124,192
-381
| -0.3% | -$60.1K | 8.24% | 3 |
|
|
2021
Q4 | $20.3M | Buy |
124,573
+1,390
| +1% | +$226K | 10.33% | 3 |
|
|
2021
Q3 | $18.5M | Sell |
123,183
-2,604
| -2% | -$390K | 8.22% | 2 |
|
|
2021
Q2 | $19M | Sell |
125,787
-1,815
| -1% | -$274K | 8.33% | 3 |
|
|
2021
Q1 | $18.1M | Buy |
127,602
+815
| +0.6% | +$115K | 8.31% | 3 |
|
|
2020
Q4 | $16.2M | Sell |
126,787
-1,258
| -1% | -$160K | 8.25% | 3 |
|
|
2020
Q3 | $13.8M | Sell |
128,045
-1,657
| -1% | -$179K | 8.32% | 3 |
|
|
2020
Q2 | $13.2M | Sell |
129,702
-450
| -0.3% | -$45.8K | 8.4% | 3 |
|
|
2020
Q1 | $10.9M | Sell |
130,152
-1,329
| -1% | -$112K | 8.07% | 3 |
|
|
2019
Q4 | $15.2M | Sell |
131,481
-5,077
| -4% | -$588K | 8.24% | 3 |
|
|
2019
Q3 | $14.8M | Sell |
136,558
-721
| -0.5% | -$77.9K | 8.38% | 3 |
|
|
2019
Q2 | $14.8M | Sell |
137,279
-388
| -0.3% | -$41.8K | 8.62% | 3 |
|
|
2019
Q1 | $14.4M | Sell |
137,667
-3,959
| -3% | -$413K | 8.63% | 3 |
|
|
2018
Q4 | $12.9M | Sell |
141,626
-411
| -0.3% | -$37.6K | 9.1% | 3 |
|
|
2018
Q3 | $15.2M | Buy |
142,037
+3,209
| +2% | +$343K | 9.51% | 3 |
|
|
2018
Q2 | $14.1M | Sell |
138,828
-194
| -0.1% | -$19.8K | 9.73% | 3 |
|
|
2018
Q1 | $13.8M | Sell |
139,022
-361
| -0.3% | -$35.9K | 9.67% | 3 |
|
|
2017
Q4 | $14.1M | Sell |
139,383
-1,648
| -1% | -$166K | 9.52% | 3 |
|
|
2017
Q3 | $13.5M | Sell |
141,031
-1,302
| -0.9% | -$124K | 9.74% | 3 |
|
|
2017
Q2 | $13.2M | Sell |
142,333
-3,044
| -2% | -$282K | 10.23% | 3 |
|
|
2017
Q1 | $13.2M | Buy |
145,377
+4,087
| +3% | +$371K | 10.59% | 3 |
|
|
2016
Q4 | $12.2M | Buy |
141,290
+5,741
| +4% | +$497K | 10.41% | 3 |
|
|
2016
Q3 | $11.3M | Buy |
135,549
+1,079
| +0.8% | +$90.2K | 9.37% | 2 |
|
|
2016
Q2 | $10.8M | Buy |
134,470
+1,673
| +1% | +$134K | 9.52% | 2 |
|
|
2016
Q1 | $10.4M | Sell |
132,797
-15,211
| -10% | -$1.19M | 9.53% | 2 |
|
|
2015
Q4 | $11.3M | Buy |
+148,008
| New | +$11.3M | 10.79% | 2 |
|