JWM
JGP Wealth Management’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 | $1.22M | Sell |
6,715
-370
| -5% | -$67.2K | 0.15% | 87 |
|
|
2025
Q1 | $1.23M | Buy |
7,085
+212
| +3% | +$36.7K | 0.16% | 80 |
|
|
2024
Q4 | $1.2M | Sell |
6,873
-167
| -2% | -$29.3K | 0.16% | 82 |
|
|
2024
Q3 | $1.26M | Sell |
7,040
-497
| -7% | -$89K | 0.16% | 77 |
|
|
2024
Q2 | $1.24M | Sell |
7,537
-663
| -8% | -$109K | 0.18% | 72 |
|
|
2024
Q1 | $1.39M | Buy |
8,200
+822
| +11% | +$139K | 0.2% | 72 |
|
|
2023
Q4 | $1.16M | Buy |
7,378
+3,168
| +75% | +$500K | 0.17% | 78 |
|
|
2023
Q3 | $597K | Buy |
4,210
+1,226
| +41% | +$174K | 0.1% | 105 |
|
|
2023
Q2 | $447K | Buy |
2,984
+1,128
| +61% | +$169K | 0.07% | 118 |
|
|
2023
Q1 | $268K | Hold |
1,856
| – | – | 0.05% | 132 |
|
|
2022
Q4 | $262K | Hold |
1,856
| – | – | 0.05% | 133 |
|
|
2022
Q3 | $242K | Hold |
1,856
| – | – | 0.05% | 134 |
|
|
2022
Q2 | $252K | Buy |
1,856
+210
| +13% | +$28.5K | 0.05% | 132 |
|
|
2022
Q1 | $258K | Sell |
1,646
-60
| -4% | -$9.41K | 0.05% | 144 |
|
|
2021
Q4 | $276K | Buy |
1,706
+60
| +4% | +$9.71K | 0.05% | 145 |
|
|
2021
Q3 | $247K | Buy |
1,646
+25
| +2% | +$3.75K | 0.05% | 142 |
|
|
2021
Q2 | $244K | Buy |
1,621
+151
| +10% | +$22.7K | 0.05% | 144 |
|
|
2021
Q1 | $208K | Buy |
+1,470
| New | +$208K | 0.05% | 143 |
|