JF
JSF Financial’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 | $223K | Buy |
1,225
+3
| +0.2% | +$545 | 0.05% | 120 |
|
|
2025
Q1 | $212K | Sell |
1,222
-1,240
| -50% | -$215K | 0.06% | 114 |
|
|
2024
Q4 | $431K | Buy |
2,462
+2
| +0.1% | +$350 | 0.12% | 88 |
|
|
2024
Q3 | $441K | Buy |
2,460
+2
| +0.1% | +$358 | 0.13% | 78 |
|
|
2024
Q2 | $404K | Buy |
2,458
+2
| +0.1% | +$329 | 0.12% | 80 |
|
|
2024
Q1 | $416K | Buy |
2,456
+62
| +3% | +$10.5K | 0.13% | 77 |
|
|
2023
Q4 | $378K | Buy |
2,394
+140
| +6% | +$22.1K | 0.13% | 76 |
|
|
2023
Q3 | $319K | Sell |
2,254
-335
| -13% | -$47.5K | 0.12% | 80 |
|
|
2023
Q2 | $387K | Buy |
2,589
+200
| +8% | +$29.9K | 0.14% | 71 |
|
|
2023
Q1 | $345K | Hold |
2,389
| – | – | 0.13% | 87 |
|
|
2022
Q4 | $337K | Hold |
2,389
| – | – | 0.13% | 89 |
|
|
2022
Q3 | $304K | Hold |
2,389
| – | – | 0.12% | 87 |
|
|
2022
Q2 | $321K | Sell |
2,389
-171
| -7% | -$23K | 0.15% | 76 |
|
|
2022
Q1 | $404K | Buy |
2,560
+171
| +7% | +$27K | 0.17% | 73 |
|
|
2021
Q4 | $389K | Hold |
2,389
| – | – | 0.19% | 67 |
|
|
2021
Q3 | $358K | Hold |
2,389
| – | – | 0.18% | 64 |
|
|
2021
Q2 | $360K | Hold |
2,389
| – | – | 0.21% | 56 |
|
|
2021
Q1 | $338K | Hold |
2,389
| – | – | 0.21% | 51 |
|
|
2020
Q4 | $305K | Hold |
2,389
| – | – | 0.21% | 52 |
|
|
2020
Q3 | $258K | Hold |
2,389
| – | – | 0.2% | 54 |
|
|
2020
Q2 | $243K | Sell |
2,389
-29
| -1% | -$2.95K | 0.21% | 53 |
|
|
2020
Q1 | $203K | Hold |
2,418
| – | – | 0.21% | 55 |
|
|
2019
Q4 | $280K | Sell |
2,418
-42
| -2% | -$4.86K | 0.28% | 49 |
|
|
2019
Q3 | $266K | Buy |
2,460
+71
| +3% | +$7.68K | 0.29% | 47 |
|
|
2019
Q2 | $258K | Hold |
2,389
| – | – | 0.28% | 51 |
|
|
2019
Q1 | $250K | Hold |
2,389
| – | – | 0.28% | 49 |
|
|
2018
Q4 | $218K | Buy |
+2,389
| New | +$218K | 0.22% | 51 |
|