JCM
Junto Capital Management’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 | $369M | Buy |
2,032,491
+586,978
| +41% | +$107M | 7.69% | 1 |
|
2025
Q1 | $250M | Buy |
1,445,513
+68,590
| +5% | +$11.9M | 5.25% | 1 |
|
2024
Q4 | $241M | Buy |
+1,376,923
| New | +$241M | 4.67% | 2 |
|
2024
Q3 | – | Sell |
-710,769
| Closed | -$117M | – | 100 |
|
2024
Q2 | $117M | Buy |
+710,769
| New | +$117M | 2.39% | 5 |
|
2024
Q1 | – | Sell |
-597,265
| Closed | -$94.2M | – | 97 |
|
2023
Q4 | $94.2M | Sell |
597,265
-735,525
| -55% | -$116M | 2.11% | 13 |
|
2023
Q3 | $189M | Buy |
1,332,790
+218,522
| +20% | +$31M | 4.47% | 2 |
|
2023
Q2 | $167M | Buy |
+1,114,268
| New | +$167M | 4.23% | 2 |
|
2023
Q1 | – | Sell |
-824,690
| Closed | -$116M | – | 107 |
|
2022
Q4 | $116M | Buy |
+824,690
| New | +$116M | 3.31% | 1 |
|