JCM
Janney Capital Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,431
| Closed | -$4.68M | – | 242 |
|
|
2024
Q2 | $4.68M | Sell |
97,431
-2,376
| -2% | -$114K | 0.33% | 94 |
|
|
2024
Q1 | $5.09M | Sell |
99,807
-149
| -0.1% | -$7.6K | 0.34% | 92 |
|
|
2023
Q4 | $4.75M | Sell |
99,956
-231
| -0.2% | -$11K | 0.32% | 92 |
|
|
2023
Q3 | $4.22M | Buy |
100,187
+65,887
| +192% | +$2.77M | 0.32% | 88 |
|
|
2023
Q2 | $4.73M | Sell |
34,300
-630
| -2% | -$86.9K | 0.33% | 91 |
|
|
2023
Q1 | $4.47M | Buy |
+34,930
| New | +$4.47M | 0.34% | 88 |
|