JMG Financial Group’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
Q2 | $1.07M | Hold |
5,877
| – | – | 0.03% | 67 |
|
|
2025
Q1 | $1.02M | Buy |
5,877
+244
| +4% | +$42.3K | 0.03% | 67 |
|
|
2024
Q4 | $987K | Sell |
5,633
-28
| -0.5% | -$4.91K | 0.03% | 70 |
|
|
2024
Q3 | $1.01M | Hold |
5,661
| – | – | 0.03% | 69 |
|
|
2024
Q2 | $930K | Hold |
5,661
| – | – | 0.03% | 69 |
|
|
2024
Q1 | $959K | Hold |
5,661
| – | – | 0.04% | 68 |
|
|
2023
Q4 | $893K | Hold |
5,661
| – | – | 0.04% | 69 |
|
|
2023
Q3 | $802K | Hold |
5,661
| – | – | 0.04% | 70 |
|
|
2023
Q2 | $847K | Hold |
5,661
| – | – | 0.04% | 68 |
|
|
2023
Q1 | $819K | Sell |
5,661
-182
| -3% | -$26.3K | 0.04% | 66 |
|
|
2022
Q4 | $825K | Sell |
5,843
-348
| -6% | -$49.1K | 0.05% | 59 |
|
|
2022
Q3 | $788K | Hold |
6,191
| – | – | 0.05% | 52 |
|
|
2022
Q2 | $831K | Sell |
6,191
-2,505
| -29% | -$336K | 0.05% | 53 |
|
|
2022
Q1 | $1.37M | Buy |
8,696
+265
| +3% | +$41.8K | 0.07% | 48 |
|
|
2021
Q4 | $1.37M | Hold |
8,431
| – | – | 0.07% | 47 |
|
|
2021
Q3 | $1.26M | Hold |
8,431
| – | – | 0.07% | 47 |
|
|
2021
Q2 | $1.27M | Hold |
8,431
| – | – | 0.07% | 47 |
|
|
2021
Q1 | $1.19M | Buy |
+8,431
| New | +$1.19M | 0.07% | 46 |
|