Janney Montgomery Scott’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 | $144M | Buy |
795,087
+191,021
| +32% | +$34.7M | 0.38% | 52 |
|
|
2025
Q1 | $105M | Sell |
604,066
-21,242
| -3% | -$3.68M | 0.3% | 69 |
|
|
2024
Q4 | $110M | Sell |
625,308
-23,418
| -4% | -$4.1M | 0.3% | 63 |
|
|
2024
Q3 | $116M | Sell |
648,726
-74,189
| -10% | -$13.3M | 0.32% | 62 |
|
|
2024
Q2 | $119M | Sell |
722,915
-46,998
| -6% | -$7.72M | 0.36% | 55 |
|
|
2024
Q1 | $130M | Sell |
769,913
-56,108
| -7% | -$9.5M | 0.39% | 53 |
|
|
2023
Q4 | $130M | Sell |
826,021
-13,866
| -2% | -$2.19M | 0.42% | 49 |
|
|
2023
Q3 | $119M | Buy |
839,887
+151,915
| +22% | +$21.5M | 0.44% | 47 |
|
|
2023
Q2 | $103M | Sell |
687,972
-123,194
| -15% | -$18.4M | 0.36% | 61 |
|
|
2023
Q1 | $117M | Buy |
811,166
+126,001
| +18% | +$18.2M | 0.48% | 43 |
|
|
2022
Q4 | $96.8M | Buy |
685,165
+17,460
| +3% | +$2.47M | 0.38% | 58 |
|
|
2022
Q3 | $85M | Buy |
667,705
+17,621
| +3% | +$2.24M | 0.36% | 61 |
|
|
2022
Q2 | $88.3M | Buy |
650,084
+80,874
| +14% | +$11M | 0.4% | 53 |
|
|
2022
Q1 | $89.8M | Buy |
569,210
+133,075
| +31% | +$21M | 0.38% | 57 |
|
|
2021
Q4 | $71M | Buy |
436,135
+28,072
| +7% | +$4.57M | 0.28% | 80 |
|
|
2021
Q3 | $61.1M | Buy |
408,063
+42,728
| +12% | +$6.4M | 0.26% | 90 |
|
|
2021
Q2 | $55.1M | Buy |
365,335
+77,940
| +27% | +$11.7M | 0.24% | 95 |
|
|
2021
Q1 | $40.7M | Buy |
287,395
+86,842
| +43% | +$12.3M | 0.2% | 116 |
|
|
2020
Q4 | $25.6M | Buy |
200,553
+15,913
| +9% | +$2.03M | 0.12% | 168 |
|
|
2020
Q3 | $20M | Sell |
184,640
-22,353
| -11% | -$2.42M | 0.11% | 179 |
|
|
2020
Q2 | $21.1M | Sell |
206,993
-99,851
| -33% | -$10.2M | 0.13% | 172 |
|
|
2020
Q1 | $25.8M | Sell |
306,844
-29,079
| -9% | -$2.44M | 0.2% | 123 |
|
|
2019
Q4 | $38.9M | Sell |
335,923
-5,949
| -2% | -$688K | 0.26% | 94 |
|
|
2019
Q3 | $37M | Buy |
341,872
+2,916
| +0.9% | +$315K | 0.27% | 90 |
|
|
2019
Q2 | $36.5M | Sell |
338,956
-1,254
| -0.4% | -$135K | 0.28% | 83 |
|
|
2019
Q1 | $35.5M | Sell |
340,210
-13,621
| -4% | -$1.42M | 0.29% | 83 |
|
|
2018
Q4 | $32.3M | Sell |
353,831
-10,941
| -3% | -$1M | 0.31% | 75 |
|
|
2018
Q3 | $39M | Buy |
364,772
+43,438
| +14% | +$4.64M | 0.34% | 70 |
|
|
2018
Q2 | $32.7M | Sell |
321,334
-2,257
| -0.7% | -$230K | 0.31% | 74 |
|
|
2018
Q1 | $32.2M | Sell |
323,591
-2,279
| -0.7% | -$227K | 0.32% | 74 |
|
|
2017
Q4 | $32.9M | Buy |
325,870
+8,396
| +3% | +$848K | 0.34% | 74 |
|
|
2017
Q3 | $30.3M | Buy |
317,474
+112,565
| +55% | +$10.8M | 0.35% | 74 |
|
|
2017
Q2 | $19M | Buy |
204,909
+1,832
| +0.9% | +$170K | 0.24% | 96 |
|
|
2017
Q1 | $18.4M | Buy |
203,077
+45,081
| +29% | +$4.09M | 0.25% | 91 |
|
|
2016
Q4 | $13.7M | Buy |
157,996
+56,215
| +55% | +$4.87M | 0.21% | 114 |
|
|
2016
Q3 | $8.51M | Buy |
+101,781
| New | +$8.51M | 0.15% | 162 |
|
|
2016
Q2 | – | Sell |
-60,959
| Closed | -$4.79M | – | 1082 |
|
|
2016
Q1 | $4.79M | Sell |
60,959
-39,111
| -39% | -$3.07M | 0.13% | 179 |
|
|
2015
Q4 | $7.67M | Buy |
100,070
+9,725
| +11% | +$745K | 0.2% | 130 |
|
|
2015
Q3 | $6.65M | Sell |
90,345
-12,754
| -12% | -$938K | 0.19% | 133 |
|
|
2015
Q2 | $8.23M | Sell |
103,099
-13,826
| -12% | -$1.1M | 0.17% | 136 |
|
|
2015
Q1 | $9.48M | Buy |
116,925
+476
| +0.4% | +$38.6K | 0.18% | 137 |
|
|
2014
Q4 | $9.32M | Sell |
116,449
-16,904
| -13% | -$1.35M | 0.19% | 120 |
|
|
2014
Q3 | $10.1M | Sell |
133,353
-15,359
| -10% | -$1.16M | 0.21% | 103 |
|
|
2014
Q2 | $11.4M | Sell |
148,712
-136
| -0.1% | -$10.4K | 0.25% | 83 |
|
|
2014
Q1 | $10.9M | Buy |
148,848
+8,184
| +6% | +$597K | 0.26% | 79 |
|
|
2013
Q4 | $10M | Buy |
140,664
+2,343
| +2% | +$167K | 0.26% | 78 |
|
|
2013
Q3 | $9.02M | Buy |
+138,321
| New | +$9.02M | 0.27% | 75 |
|