Jones Financial Companies’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 | $42.6M | Buy |
235,301
+46,546
| +25% | +$8.42M | 0.03% | 162 |
|
|
2025
Q1 | $32.4M | Buy |
188,755
+78,465
| +71% | +$13.5M | 0.03% | 157 |
|
|
2024
Q4 | $19.3M | Buy |
110,290
+53,310
| +94% | +$9.34M | 0.02% | 179 |
|
|
2024
Q3 | $10.2M | Buy |
56,980
+36,800
| +182% | +$6.58M | 0.01% | 206 |
|
|
2024
Q2 | $3.32M | Buy |
20,180
+17,922
| +794% | +$2.94M | ﹤0.01% | 250 |
|
|
2024
Q1 | $382K | Buy |
2,258
+1,722
| +321% | +$292K | ﹤0.01% | 357 |
|
|
2023
Q4 | $84.5K | Buy |
+536
| New | +$84.5K | ﹤0.01% | 420 |
|
|
2023
Q3 | – | Sell |
-591
| Closed | -$88.4K | – | 715 |
|
|
2023
Q2 | $88.4K | Buy |
+591
| New | +$88.4K | ﹤0.01% | 316 |
|
|
2022
Q1 | – | Sell |
-158
| Closed | -$26K | – | 817 |
|
|
2021
Q4 | $26K | Hold |
158
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $24K | Hold |
158
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $24K | Hold |
158
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $22K | Buy |
+158
| New | +$22K | ﹤0.01% | 448 |
|
|
2020
Q4 | – | Sell |
-2,007
| Closed | -$217K | – | 679 |
|
|
2020
Q3 | $217K | Buy |
+2,007
| New | +$217K | ﹤0.01% | 195 |
|
|
2013
Q3 | – | Sell |
-431
| Closed | -$26K | – | 820 |
|
|
2013
Q2 | $26K | Buy |
+431
| New | +$26K | ﹤0.01% | 419 |
|