JBA
Johnson Bixby & Associates’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 | $6.63M | Sell |
36,472
-782
| -2% | -$142K | 0.91% | 22 |
|
|
2025
Q1 | $6.45M | Sell |
37,254
-2,019
| -5% | -$350K | 0.97% | 20 |
|
|
2024
Q4 | $6.88M | Sell |
39,273
-2,815
| -7% | -$493K | 1.05% | 20 |
|
|
2024
Q3 | $7.54M | Sell |
42,088
-3,105
| -7% | -$556K | 1.15% | 20 |
|
|
2024
Q2 | $7.42M | Sell |
45,193
-2,258
| -5% | -$371K | 1.24% | 19 |
|
|
2024
Q1 | $8.04M | Sell |
47,451
-2,957
| -6% | -$501K | 1.4% | 16 |
|
|
2023
Q4 | $7.95M | Sell |
50,408
-11,691
| -19% | -$1.84M | 1.5% | 16 |
|
|
2023
Q3 | $8.8M | Sell |
62,099
-3,013
| -5% | -$427K | 1.83% | 14 |
|
|
2023
Q2 | $9.74M | Sell |
65,112
-2,752
| -4% | -$412K | 2.02% | 13 |
|
|
2023
Q1 | $9.81M | Sell |
67,864
-761
| -1% | -$110K | 2.17% | 13 |
|
|
2022
Q4 | $9.69M | Sell |
68,625
-3,232
| -4% | -$457K | 2.25% | 14 |
|
|
2022
Q3 | $9.15M | Sell |
71,857
-3,837
| -5% | -$488K | 2.3% | 14 |
|
|
2022
Q2 | $10.2M | Sell |
75,694
-3,460
| -4% | -$464K | 2.48% | 13 |
|
|
2022
Q1 | $12.5M | Sell |
79,154
-2,957
| -4% | -$466K | 3.22% | 10 |
|
|
2021
Q4 | $13.4M | Sell |
82,111
-2,547
| -3% | -$415K | 3.54% | 9 |
|
|
2021
Q3 | $12.7M | Sell |
84,658
-2,250
| -3% | -$337K | 3.67% | 7 |
|
|
2021
Q2 | $13.3M | Sell |
86,908
-12,455
| -13% | -$1.9M | 3.83% | 7 |
|
|
2021
Q1 | $14.1M | Sell |
99,363
-23,344
| -19% | -$3.31M | 4.45% | 7 |
|
|
2020
Q4 | $15.7M | Buy |
+122,707
| New | +$15.7M | 5.18% | 6 |
|