JIR
James Investment Research’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-208
| Closed | -$39K | – | 485 |
|
|
2023
Q1 | $39K | Hold |
208
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $37K | Hold |
208
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $32K | Sell |
208
-182
| -47% | -$28K | ﹤0.01% | 400 |
|
|
2022
Q2 | $63K | Hold |
390
| – | – | 0.01% | 334 |
|
|
2022
Q1 | $74K | Sell |
390
-5,903
| -94% | -$1.12M | 0.01% | 333 |
|
|
2021
Q4 | $1.24M | Sell |
6,293
-581
| -8% | -$115K | 0.11% | 150 |
|
|
2021
Q3 | $1.25M | Sell |
6,874
-8,232
| -54% | -$1.5M | 0.12% | 138 |
|
|
2021
Q2 | $2.82M | Sell |
15,106
-1,408
| -9% | -$263K | 0.24% | 110 |
|
|
2021
Q1 | $2.93M | Sell |
16,514
-7,213
| -30% | -$1.28M | 0.27% | 103 |
|
|
2020
Q4 | $3.75M | Buy |
+23,727
| New | +$3.75M | 0.34% | 90 |
|