RJA
Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $270M | Sell |
1,504,720
-30,473
| -2% | -$5.46M | 0.16% | 105 |
|
|
2024
Q2 | $252M | Buy |
1,535,193
+88,829
| +6% | +$14.6M | 0.17% | 102 |
|
|
2024
Q1 | $245M | Sell |
1,446,364
-24,916
| -2% | -$4.22M | 0.17% | 101 |
|
|
2023
Q4 | $232M | Buy |
1,471,280
+12,325
| +0.8% | +$1.94M | 0.17% | 102 |
|
|
2023
Q3 | $207M | Sell |
1,458,955
-77,680
| -5% | -$11M | 0.17% | 102 |
|
|
2023
Q2 | $230M | Buy |
1,536,635
+27,336
| +2% | +$4.09M | 0.19% | 94 |
|
|
2023
Q1 | $218M | Sell |
1,509,299
-23,440
| -2% | -$3.39M | 0.19% | 103 |
|
|
2022
Q4 | $217M | Buy |
1,532,739
+183,415
| +14% | +$25.9M | 0.2% | 94 |
|
|
2022
Q3 | $172M | Sell |
1,349,324
-9,543
| -0.7% | -$1.21M | 0.17% | 106 |
|
|
2022
Q2 | $182M | Buy |
1,358,867
+42,541
| +3% | +$5.71M | 0.18% | 105 |
|
|
2022
Q1 | $208M | Sell |
1,316,326
-48,722
| -4% | -$7.68M | 0.18% | 104 |
|
|
2021
Q4 | $222M | Sell |
1,365,048
-20,513
| -1% | -$3.34M | 0.18% | 98 |
|
|
2021
Q3 | $208M | Buy |
1,385,561
+28,423
| +2% | +$4.26M | 0.19% | 96 |
|
|
2021
Q2 | $205M | Buy |
1,357,138
+114,503
| +9% | +$17.3M | 0.19% | 99 |
|
|
2021
Q1 | $176M | Buy |
1,242,635
+49,695
| +4% | +$7.04M | 0.18% | 111 |
|
|
2020
Q4 | $152M | Buy |
1,192,940
+149,722
| +14% | +$19.1M | 0.17% | 114 |
|
|
2020
Q3 | $113M | Sell |
1,043,218
-86,799
| -8% | -$9.38M | 0.14% | 132 |
|
|
2020
Q2 | $115M | Sell |
1,130,017
-262,908
| -19% | -$26.8M | 0.15% | 121 |
|
|
2020
Q1 | $117M | Sell |
1,392,925
-155,436
| -10% | -$13.1M | 0.19% | 95 |
|
|
2019
Q4 | $179M | Buy |
1,548,361
+22,812
| +1% | +$2.64M | 0.23% | 76 |
|
|
2019
Q3 | $165M | Sell |
1,525,549
-28,947
| -2% | -$3.13M | 0.23% | 78 |
|
|
2019
Q2 | $168M | Buy |
1,554,496
+76,848
| +5% | +$8.28M | 0.24% | 75 |
|
|
2019
Q1 | $154M | Sell |
1,477,648
-297,648
| -17% | -$31.1M | 0.23% | 78 |
|
|
2018
Q4 | $162M | Buy |
1,775,296
+147,581
| +9% | +$13.5M | 0.28% | 64 |
|
|
2018
Q3 | $174M | Buy |
1,627,715
+77,852
| +5% | +$8.32M | 0.27% | 70 |
|
|
2018
Q2 | $158M | Buy |
1,549,863
+56,430
| +4% | +$5.75M | 0.27% | 70 |
|
|
2018
Q1 | $149M | Sell |
1,493,433
-37,576
| -2% | -$3.74M | 0.27% | 74 |
|
|
2017
Q4 | $155M | Sell |
1,531,009
-9,614
| -0.6% | -$971K | 0.28% | 66 |
|
|
2017
Q3 | $147M | Buy |
1,540,623
+68,736
| +5% | +$6.57M | 0.29% | 66 |
|
|
2017
Q2 | $136M | Sell |
1,471,887
-43,421
| -3% | -$4.02M | 0.29% | 61 |
|
|
2017
Q1 | $138M | Buy |
1,515,308
+196,285
| +15% | +$17.8M | 0.32% | 54 |
|
|
2016
Q4 | $114M | Buy |
1,319,023
+251,924
| +24% | +$21.8M | 0.29% | 60 |
|
|
2016
Q3 | $89.2M | Sell |
1,067,099
-80,911
| -7% | -$6.76M | 0.24% | 84 |
|
|
2016
Q2 | $92.2M | Sell |
1,148,010
-6,469
| -0.6% | -$520K | 0.29% | 66 |
|
|
2016
Q1 | $90.7M | Sell |
1,154,479
-123,440
| -10% | -$9.69M | 0.31% | 61 |
|
|
2015
Q4 | $97.9M | Sell |
1,277,919
-93,905
| -7% | -$7.2M | 0.35% | 48 |
|
|
2015
Q3 | $101M | Sell |
1,371,824
-117,324
| -8% | -$8.63M | 0.41% | 41 |
|
|
2015
Q2 | $119M | Buy |
1,489,148
+173,404
| +13% | +$13.8M | 0.46% | 33 |
|
|
2015
Q1 | $107M | Buy |
1,315,744
+57,137
| +5% | +$4.63M | 0.47% | 32 |
|
|
2014
Q4 | $101M | Buy |
1,258,607
+150,678
| +14% | +$12.1M | 0.49% | 32 |
|
|
2014
Q3 | $84M | Buy |
1,107,929
+130,119
| +13% | +$9.86M | 0.48% | 37 |
|
|
2014
Q2 | $75M | Buy |
977,810
+126,402
| +15% | +$9.7M | 0.46% | 34 |
|
|
2014
Q1 | $62.1M | Buy |
851,408
+18,721
| +2% | +$1.37M | 0.43% | 37 |
|
|
2013
Q4 | $59.3M | Buy |
832,687
+99,224
| +14% | +$7.07M | 0.44% | 35 |
|
|
2013
Q3 | $47.8M | Buy |
733,463
+32,178
| +5% | +$2.1M | 0.41% | 39 |
|
|
2013
Q2 | $43M | Buy |
+701,285
| New | +$43M | 0.41% | 40 |
|