Advisory Services Network’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.7K	Buy	+500	New	+$37.8K	﹤0.01%	2824
2025 Q4	–	Sell	-500	Closed	-$38.9K	–	3770
2025 Q3	$38.9K	Buy	+500	New	+$38.6K	﹤0.01%	2587
2024 Q1	–	Sell	-1,700	Closed	-$99.6K	–	3231
2023 Q4	$99.6K	Buy	+1,700	New	+$90.4K	﹤0.01%	1652
2023 Q2	–	Sell	-540	Closed	-$27.3K	–	3225
2023 Q1	$27.3K	Hold	540	–	–	﹤0.01%	2368
2022 Q4	$30.5K	Buy	+540	New	+$30.3K	﹤0.01%	2229
2021 Q3	–	Sell	-1,759	Closed	-$105K	–	2871
2021 Q2	$105K	Buy	+1,759	New	+$105K	﹤0.01%	1586
2021 Q1	–	Sell	-433	Closed	-$21K	–	2631
2020 Q4	$21K	Buy	433 +2	+0.5%	+$87	﹤0.01%	2134
2020 Q3	$16K	Buy	+431	New	+$16.6K	﹤0.01%	2197
2020 Q2	–	Sell	-425	Closed	-$13K	–	2407
2020 Q1	$13K	Buy	425 +4	+1%	+$168	﹤0.01%	2119
2019 Q4	$20K	Buy	421 +4	+1%	+$180	﹤0.01%	2018
2019 Q3	$18K	Hold	417	–	–	﹤0.01%	1886
2019 Q2	$18K	Buy	417 +2	+0.5%	+$85	﹤0.01%	1884
2019 Q1	$17K	Buy	415 +2	+0.5%	+$80	﹤0.01%	1674
2018 Q4	$15K	Buy	413 +3	+0.7%	+$120	﹤0.01%	1608
2018 Q3	$18K	Buy	410 +2	+0.5%	+$88	﹤0.01%	1602
2018 Q2	$18K	Sell	408 -6,456	-94%	-$284K	﹤0.01%	1585
2018 Q1	$301K	Buy	6,864 +414	+6%	+$18.7K	0.02%	656
2017 Q4	$285K	Sell	6,450 -130	-2%	-$5.54K	0.02%	656
2017 Q3	$272K	Sell	6,580 -741	-10%	-$29.6K	0.03%	559
2017 Q2	$289K	Sell	7,321 -1,471	-17%	-$55.8K	0.04%	521
2017 Q1	$331K	Buy	+8,792	New	+$333K	0.05%	466
2016 Q3	$211K	Sell	6,745 -4,883	-42%	-$151K	0.04%	484
2016 Q2	$346K	Sell	11,628 -663	-5%	-$19.8K	0.08%	336
2016 Q1	$358K	Sell	12,291 -4	-0%	-$111	0.1%	260
2015 Q4	$371K	Sell	12,295 -331	-3%	-$10.1K	0.12%	214
2015 Q3	$363K	Buy	+12,626	New	+$384K	0.11%	189