JBF Capital’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
Q1 | – | Sell |
-6,000
| Closed | -$1.05M | – | 73 |
|
|
2024
Q4 | $1.05M | Hold |
6,000
| – | – | 0.18% | 33 |
|
|
2024
Q3 | $1.07M | Hold |
6,000
| – | – | 0.16% | 47 |
|
|
2024
Q2 | $986K | Hold |
6,000
| – | – | 0.15% | 47 |
|
|
2024
Q1 | $1.02M | Hold |
6,000
| – | – | 0.17% | 43 |
|
|
2023
Q4 | $947K | Hold |
6,000
| – | – | 0.19% | 38 |
|
|
2023
Q3 | $850K | Buy |
+6,000
| New | +$850K | 0.19% | 31 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$127K | – | 63 |
|
|
2022
Q3 | $127K | Buy |
+1,000
| New | +$127K | 0.03% | 59 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$163K | – | 94 |
|
|
2021
Q4 | $163K | Hold |
1,000
| – | – | 0.03% | 66 |
|
|
2021
Q3 | $150K | Hold |
1,000
| – | – | 0.03% | 61 |
|
|
2021
Q2 | $151K | Sell |
1,000
-41,568
| -98% | -$6.28M | 0.04% | 53 |
|
|
2021
Q1 | $6.03M | Sell |
42,568
-357,432
| -89% | -$50.6M | 1.38% | 12 |
|
|
2020
Q4 | $51M | Buy |
+400,000
| New | +$51M | 8.32% | 2 |
|