JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82
| Closed | -$11.9K | – | 747 |
|
|
2023
Q1 | $11.9K | Hold |
82
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $11.6K | Hold |
82
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $10K | Buy |
+82
| New | +$10K | ﹤0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$5K | – | 680 |
|
|
2019
Q2 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-19,025
| Closed | -$2.03M | – | 690 |
|
|
2018
Q3 | $2.03M | Buy |
+19,025
| New | +$2.03M | 0.91% | 39 |
|
|
2017
Q2 | – | Sell |
-435
| Closed | -$40K | – | 459 |
|
|
2017
Q1 | $40K | Sell |
435
-670
| -61% | -$61.6K | 0.01% | 221 |
|
|
2016
Q4 | $96K | Buy |
1,105
+820
| +288% | +$71.2K | 0.02% | 165 |
|
|
2016
Q3 | $24K | Sell |
285
-1,403
| -83% | -$118K | ﹤0.01% | 754 |
|
|
2016
Q2 | $136K | Hold |
1,688
| – | – | 0.04% | 151 |
|
|
2016
Q1 | $133K | Sell |
1,688
-347
| -17% | -$27.3K | 0.05% | 134 |
|
|
2015
Q4 | $156K | Sell |
2,035
-431
| -17% | -$33K | 0.06% | 120 |
|
|
2015
Q3 | $181K | Sell |
2,466
-465
| -16% | -$34.1K | 0.08% | 96 |
|
|
2015
Q2 | $234K | Hold |
2,931
| – | – | 0.09% | 92 |
|
|
2015
Q1 | $238K | Buy |
2,931
+431
| +17% | +$35K | 0.09% | 90 |
|
|
2014
Q4 | $200K | Hold |
2,500
| – | – | 0.08% | 94 |
|
|
2014
Q3 | $189K | Buy |
+2,500
| New | +$189K | 0.09% | 95 |
|