JT Stratford LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
3,818
+6
| +0.2% | +$1.09K | 0.11% | 169 |
|
|
2025
Q1 | $660K | Buy |
3,812
+17
| +0.4% | +$2.95K | 0.12% | 172 |
|
|
2024
Q4 | $665K | Sell |
3,795
-74
| -2% | -$13K | 0.11% | 175 |
|
|
2024
Q3 | $693K | Sell |
3,869
-13
| -0.3% | -$2.33K | 0.12% | 171 |
|
|
2024
Q2 | $638K | Sell |
3,882
-5,253
| -58% | -$863K | 0.12% | 170 |
|
|
2024
Q1 | $1.55M | Sell |
9,135
-1,865
| -17% | -$316K | 0.31% | 87 |
|
|
2023
Q4 | $1.74M | Buy |
+11,000
| New | +$1.74M | 0.4% | 62 |
|
|
2023
Q3 | – | Sell |
-12,326
| Closed | -$1.84M | – | 246 |
|
|
2023
Q2 | $1.84M | Buy |
12,326
+183
| +2% | +$27.4K | 0.5% | 51 |
|
|
2023
Q1 | $1.76M | Sell |
12,143
-114
| -0.9% | -$16.5K | 0.5% | 54 |
|
|
2022
Q4 | $1.73M | Sell |
12,257
-373
| -3% | -$52.7K | 0.55% | 46 |
|
|
2022
Q3 | $1.61M | Buy |
12,630
+323
| +3% | +$41.1K | 0.57% | 46 |
|
|
2022
Q2 | $1.65M | Buy |
12,307
+97
| +0.8% | +$13K | 0.52% | 54 |
|
|
2022
Q1 | $1.93M | Sell |
12,210
-4,066
| -25% | -$641K | 0.56% | 51 |
|
|
2021
Q4 | $2.65M | Buy |
16,276
+768
| +5% | +$125K | 0.73% | 39 |
|
|
2021
Q3 | $2.32M | Buy |
15,508
+1,648
| +12% | +$247K | 0.71% | 39 |
|
|
2021
Q2 | $2.09M | Buy |
13,860
+1,854
| +15% | +$280K | 0.67% | 36 |
|
|
2021
Q1 | $1.7M | Buy |
12,006
+749
| +7% | +$106K | 0.6% | 41 |
|
|
2020
Q4 | $1.44M | Buy |
+11,257
| New | +$1.44M | 0.54% | 48 |
|
|
2020
Q1 | – | Sell |
-22,011
| Closed | -$2.55M | – | 135 |
|
|
2019
Q4 | $2.55M | Sell |
22,011
-107
| -0.5% | -$12.4K | 1.17% | 19 |
|
|
2019
Q3 | $2.4M | Hold |
22,118
| – | – | 1.35% | 21 |
|
|
2019
Q2 | $2.4M | Buy |
22,118
+19,195
| +657% | +$2.09M | 1.33% | 17 |
|
|
2019
Q1 | $305K | Sell |
2,923
-7,599
| -72% | -$793K | 0.18% | 93 |
|
|
2018
Q4 | $962K | Buy |
10,522
+41
| +0.4% | +$3.75K | 0.64% | 51 |
|
|
2018
Q3 | $1.12M | Sell |
10,481
-19,463
| -65% | -$2.08M | 0.64% | 48 |
|
|
2018
Q2 | $3.05M | Buy |
29,944
+648
| +2% | +$66K | 1.88% | 12 |
|
|
2018
Q1 | $2.91M | Buy |
29,296
+448
| +2% | +$44.6K | 1.82% | 15 |
|
|
2017
Q4 | $2.91M | Buy |
28,848
+518
| +2% | +$52.3K | 1.9% | 12 |
|
|
2017
Q3 | $2.71M | Sell |
28,330
-339
| -1% | -$32.4K | 1.75% | 15 |
|
|
2017
Q2 | $2.66M | Buy |
28,669
+790
| +3% | +$73.2K | 1.87% | 14 |
|
|
2017
Q1 | $2.53M | Buy |
27,879
+627
| +2% | +$56.9K | 1.88% | 17 |
|
|
2016
Q4 | $2.36M | Buy |
+27,252
| New | +$2.36M | 1.98% | 13 |
|