JT Stratford LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Buy |
9,189
+3,531
| +62% | +$700K | 0.22% | 104 |
|
|
2025
Q4 | $1.08M | Buy |
5,658
+2,280
| +67% | +$433K | 0.14% | 141 |
|
|
2025
Q3 | $641K | Sell |
3,378
-440
| -12% | -$82K | 0.09% | 192 |
|
|
2025
Q2 | $694K | Buy |
3,818
+6
| +0.2% | +$1.04K | 0.11% | 169 |
|
|
2025
Q1 | $660K | Buy |
3,812
+17
| +0.4% | +$3.02K | 0.12% | 172 |
|
|
2024
Q4 | $665K | Sell |
3,795
-74
| -2% | -$13.4K | 0.11% | 175 |
|
|
2024
Q3 | $693K | Sell |
3,869
-13
| -0.3% | -$2.22K | 0.12% | 171 |
|
|
2024
Q2 | $638K | Sell |
3,882
-5,253
| -58% | -$864K | 0.12% | 170 |
|
|
2024
Q1 | $1.55M | Sell |
9,135
-1,865
| -17% | -$299K | 0.31% | 87 |
|
|
2023
Q4 | $1.74M | Buy |
+11,000
| New | +$1.6M | 0.4% | 62 |
|
|
2023
Q3 | – | Sell |
-12,326
| Closed | -$1.84M | – | 246 |
|
|
2023
Q2 | $1.84M | Buy |
12,326
+183
| +2% | +$26.4K | 0.5% | 51 |
|
|
2023
Q1 | $1.76M | Sell |
12,143
-114
| -0.9% | -$16.7K | 0.5% | 54 |
|
|
2022
Q4 | $1.73M | Sell |
12,257
-373
| -3% | -$52.2K | 0.55% | 46 |
|
|
2022
Q3 | $1.61M | Buy |
12,630
+323
| +3% | +$45.6K | 0.57% | 46 |
|
|
2022
Q2 | $1.65M | Buy |
12,307
+97
| +0.8% | +$14.2K | 0.52% | 54 |
|
|
2022
Q1 | $1.93M | Sell |
12,210
-4,066
| -25% | -$634K | 0.56% | 51 |
|
|
2021
Q4 | $2.65M | Buy |
16,276
+768
| +5% | +$121K | 0.73% | 39 |
|
|
2021
Q3 | $2.32M | Buy |
15,508
+1,648
| +12% | +$252K | 0.71% | 39 |
|
|
2021
Q2 | $2.09M | Buy |
13,860
+1,854
| +15% | +$276K | 0.67% | 36 |
|
|
2021
Q1 | $1.7M | Buy |
12,006
+749
| +7% | +$101K | 0.6% | 41 |
|
|
2020
Q4 | $1.44M | Buy |
+11,257
| New | +$1.34M | 0.54% | 48 |
|
|
2020
Q1 | – | Sell |
-22,011
| Closed | -$2.55M | – | 135 |
|
|
2019
Q4 | $2.55M | Sell |
22,011
-107
| -0.5% | -$11.9K | 1.17% | 19 |
|
|
2019
Q3 | $2.4M | Hold |
22,118
| – | – | 1.35% | 21 |
|
|
2019
Q2 | $2.4M | Buy |
22,118
+19,195
| +657% | +$2.03M | 1.33% | 17 |
|
|
2019
Q1 | $305K | Sell |
2,923
-7,599
| -72% | -$766K | 0.18% | 93 |
|
|
2018
Q4 | $962K | Buy |
10,522
+41
| +0.4% | +$4.06K | 0.64% | 51 |
|
|
2018
Q3 | $1.12M | Sell |
10,481
-19,463
| -65% | -$2.06M | 0.64% | 48 |
|
|
2018
Q2 | $3.05M | Buy |
29,944
+648
| +2% | +$65.7K | 1.88% | 12 |
|
|
2018
Q1 | $2.91M | Buy |
29,296
+448
| +2% | +$45.8K | 1.82% | 15 |
|
|
2017
Q4 | $2.91M | Buy |
28,848
+518
| +2% | +$50.8K | 1.9% | 12 |
|
|
2017
Q3 | $2.71M | Sell |
28,330
-339
| -1% | -$31.7K | 1.75% | 15 |
|
|
2017
Q2 | $2.66M | Buy |
28,669
+790
| +3% | +$72.4K | 1.87% | 14 |
|
|
2017
Q1 | $2.53M | Buy |
27,879
+627
| +2% | +$56.3K | 1.88% | 17 |
|
|
2016
Q4 | $2.36M | Buy |
+27,252
| New | +$2.3M | 1.98% | 13 |
|
Other funds holding RSP
TPSF
JT Stratford LLC's RSP Position: Q1 2026 in Review
JT Stratford LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 62% in Q1 2026, buying an estimated $700K and bringing the position to 9,189 shares worth $1.76M. The position accounts for 0.22% of the portfolio, ranked #104.
JT Stratford LLC first reported a position in RSP in Q4 2016 and has held it in 34 quarters since. The position peaked at $3.05M in Q2 2018. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.
- JT Stratford LLC held 9,189 shares of Invesco S&P 500 Equal Weight ETF worth $1.76M as of Q1 2026.
- JT Stratford LLC bought 3,531 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $700K.
- Invesco S&P 500 Equal Weight ETF made up 0.22% of JT Stratford LLC's portfolio in Q1 2026, its #104 holding.
- JT Stratford LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 34 quarters since.
- JT Stratford LLC's Invesco S&P 500 Equal Weight ETF position peaked at $3.05M in Q2 2018.
- 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.
Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.