JG
Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.87M | Buy |
77,577
+1,766
| +2% | +$225K | 0.08% | 65 |
|
|
2022
Q2 | $10.2M | Sell |
75,811
-10,694
| -12% | -$1.44M | 0.08% | 70 |
|
|
2022
Q1 | $13.6M | Sell |
86,505
-4,150
| -5% | -$655K | 0.09% | 63 |
|
|
2021
Q4 | $14.8M | Sell |
90,655
-961
| -1% | -$156K | 0.09% | 59 |
|
|
2021
Q3 | $13.7M | Buy |
91,616
+14,742
| +19% | +$2.21M | 0.1% | 64 |
|
|
2021
Q2 | $11.6M | Sell |
76,874
-4,375
| -5% | -$659K | 0.07% | 125 |
|
|
2021
Q1 | $11.5M | Buy |
81,249
+24,503
| +43% | +$3.47M | 0.1% | 75 |
|
|
2020
Q4 | $7.24M | Buy |
56,746
+33,352
| +143% | +$4.25M | 0.06% | 147 |
|
|
2020
Q3 | $2.53M | Buy |
+23,394
| New | +$2.53M | 0.03% | 258 |
|
|
2020
Q1 | – | Sell |
-64,064
| Closed | -$7.41M | – | 1576 |
|
|
2019
Q4 | $7.41M | Buy |
64,064
+475
| +0.7% | +$55K | 0.06% | 153 |
|
|
2019
Q3 | $6.87M | Buy |
63,589
+675
| +1% | +$73K | 0.05% | 136 |
|
|
2019
Q2 | $6.78M | Sell |
62,914
-2,856
| -4% | -$308K | 0.05% | 110 |
|
|
2019
Q1 | $6.87M | Buy |
65,770
+7,952
| +14% | +$831K | 0.06% | 101 |
|
|
2018
Q4 | $5.29M | Buy |
57,818
+21,818
| +61% | +$1.99M | 0.04% | 152 |
|
|
2018
Q3 | $3.85M | Buy |
36,000
+4,697
| +15% | +$502K | 0.03% | 279 |
|
|
2018
Q2 | $3.19M | Buy |
31,303
+1,688
| +6% | +$172K | 0.02% | 297 |
|
|
2018
Q1 | $2.95M | Buy |
29,615
+136
| +0.5% | +$13.5K | 0.02% | 336 |
|
|
2017
Q4 | $2.98M | Buy |
29,479
+21,197
| +256% | +$2.14M | 0.01% | 372 |
|
|
2017
Q3 | $791K | Buy |
8,282
+4,515
| +120% | +$431K | 0.01% | 784 |
|
|
2017
Q2 | $349K | Buy |
+3,767
| New | +$349K | ﹤0.01% | 1120 |
|