ACG
Allen Capital Group’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
52,825
-1,433
| -3% | -$109K | 0.41% | 59 |
|
|
2025
Q1 | $3.94M | Sell |
54,258
-400
| -0.7% | -$29K | 0.44% | 52 |
|
|
2024
Q4 | $3.96M | Sell |
54,658
-1,422
| -3% | -$103K | 0.47% | 49 |
|
|
2024
Q3 | $3.87M | Sell |
56,080
-771
| -1% | -$53.2K | 0.48% | 49 |
|
|
2024
Q2 | $3.48M | Sell |
56,851
-481
| -0.8% | -$29.5K | 0.48% | 46 |
|
|
2024
Q1 | $3.68M | Sell |
57,332
-1,172
| -2% | -$75.3K | 0.52% | 43 |
|
|
2023
Q4 | $3.43M | Sell |
58,504
-799
| -1% | -$46.8K | 0.54% | 41 |
|
|
2023
Q3 | $2.97M | Sell |
59,303
-415
| -0.7% | -$20.8K | 0.53% | 43 |
|
|
2023
Q2 | $3.06M | Sell |
59,718
-357
| -0.6% | -$18.3K | 0.52% | 44 |
|
|
2023
Q1 | $3.03M | Buy |
+60,075
| New | +$3.03M | 0.55% | 40 |
|
|
2022
Q4 | – | Sell |
-65,922
| Closed | -$3.38M | – | 130 |
|
|
2022
Q3 | $3.38M | Sell |
65,922
-829
| -1% | -$42.5K | 0.77% | 23 |
|
|
2022
Q2 | $3.55M | Sell |
66,751
-754
| -1% | -$40.1K | 0.72% | 25 |
|
|
2022
Q1 | $4.3M | Sell |
67,505
-471
| -0.7% | -$30K | 0.81% | 23 |
|
|
2021
Q4 | $4.38M | Sell |
67,976
-2,586
| -4% | -$166K | 0.71% | 26 |
|
|
2021
Q3 | $4.33M | Sell |
70,562
-325
| -0.5% | -$19.9K | 0.87% | 24 |
|
|
2021
Q2 | $4.24M | Sell |
70,887
-1,403
| -2% | -$83.9K | 0.85% | 22 |
|
|
2021
Q1 | $4.04M | Sell |
72,290
-626
| -0.9% | -$34.9K | 0.89% | 22 |
|
|
2020
Q4 | $3.5M | Sell |
72,916
-665
| -0.9% | -$31.9K | 0.84% | 23 |
|
|
2020
Q3 | $2.95M | Sell |
73,581
-686
| -0.9% | -$27.5K | 0.74% | 28 |
|
|
2020
Q2 | $2.77M | Sell |
74,267
-2,359
| -3% | -$87.9K | 0.73% | 25 |
|
|
2020
Q1 | $2.41M | Sell |
76,626
-2,750
| -3% | -$86.3K | 0.74% | 28 |
|
|
2019
Q4 | $3.72M | Buy |
79,376
+423
| +0.5% | +$19.8K | 0.98% | 28 |
|
|
2019
Q3 | $3.29M | Sell |
78,953
-1,284
| -2% | -$53.5K | 1.02% | 26 |
|
|
2019
Q2 | $3.48M | Sell |
80,237
-2,263
| -3% | -$98.1K | 1.12% | 22 |
|
|
2019
Q1 | $3.32M | Sell |
82,500
-2,631
| -3% | -$106K | 1.1% | 22 |
|
|
2018
Q4 | $3.41M | Sell |
85,131
-3,745
| -4% | -$150K | 1.21% | 20 |
|
|
2018
Q3 | $3.82M | Sell |
88,876
-3,239
| -4% | -$139K | 1.27% | 19 |
|
|
2018
Q2 | $3.9M | Sell |
92,115
-3,341
| -4% | -$141K | 1.44% | 19 |
|
|
2018
Q1 | $4.19M | Sell |
95,456
-6,941
| -7% | -$305K | 1.62% | 18 |
|
|
2017
Q4 | $4.52M | Buy |
+102,397
| New | +$4.52M | 1.95% | 17 |
|