JFS Wealth Advisors’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 | $1.1M | Hold |
6,034
| – | – | 0.07% | 144 |
|
|
2025
Q1 | $1.05M | Hold |
6,034
| – | – | 0.07% | 145 |
|
|
2024
Q4 | $1.06M | Hold |
6,034
| – | – | 0.07% | 136 |
|
|
2024
Q3 | $1.08M | Sell |
6,034
-16
| -0.3% | -$2.87K | 0.07% | 142 |
|
|
2024
Q2 | $994K | Buy |
6,050
+16
| +0.3% | +$2.63K | 0.08% | 112 |
|
|
2024
Q1 | $1.02M | Buy |
6,034
+5,175
| +602% | +$876K | 0.08% | 115 |
|
|
2023
Q4 | $136K | Sell |
859
-321
| -27% | -$50.7K | 0.01% | 270 |
|
|
2023
Q3 | $167K | Buy |
1,180
+859
| +268% | +$122K | 0.02% | 237 |
|
|
2023
Q2 | $48K | Sell |
321
-876
| -73% | -$131K | ﹤0.01% | 374 |
|
|
2023
Q1 | $173K | Buy |
+1,197
| New | +$173K | 0.02% | 227 |
|
|
2022
Q4 | – | Sell |
-627
| Closed | -$80K | – | 1990 |
|
|
2022
Q3 | $80K | Hold |
627
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $84K | Sell |
627
-400
| -39% | -$53.6K | 0.01% | 304 |
|
|
2022
Q1 | $162K | Sell |
1,027
-273
| -21% | -$43.1K | 0.02% | 247 |
|
|
2021
Q4 | $212K | Hold |
1,300
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $195K | Sell |
1,300
-1,200
| -48% | -$180K | 0.02% | 218 |
|
|
2021
Q2 | $377K | Buy |
+2,500
| New | +$377K | 0.06% | 128 |
|
|
2016
Q4 | – | Sell |
-422
| Closed | -$35K | – | 484 |
|
|
2016
Q3 | $35K | Buy |
+422
| New | +$35K | 0.01% | 274 |
|
|
2014
Q4 | – | Sell |
-140
| Closed | -$11K | – | 536 |
|
|
2014
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 331 |
|
|
2014
Q2 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 322 |
|