Allworth Financial’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	$83.4K	Hold	1,168	–	–	﹤0.01%	1957
2025 Q4	$91.7K	Hold	1,168	–	–	﹤0.01%	1805
2025 Q3	$90.8K	Hold	1,168	–	–	﹤0.01%	1741
2025 Q2	$88.9K	Hold	1,168	–	–	﹤0.01%	1611
2025 Q1	$81K	Sell	1,168 -13	-1%	-$957	﹤0.01%	1334
2024 Q4	$88.2K	Buy	1,181 +1	+0.1%	+$73	﹤0.01%	1324
2024 Q3	$81.4K	Hold	1,180	–	–	﹤0.01%	1179
2024 Q2	$75.9K	Buy	1,180 +12	+1%	+$739	﹤0.01%	1188
2024 Q1	$75.1K	Hold	1,168	–	–	﹤0.01%	1123
2023 Q4	$68.5K	Hold	1,168	–	–	﹤0.01%	1072
2023 Q3	$59.2K	Hold	1,168	–	–	﹤0.01%	1060
2023 Q2	$59.8K	Buy	+1,168	New	+$58.5K	﹤0.01%	1063
2018 Q3	–	Sell	-155	Closed	-$7K	–	970
2018 Q2	$7K	Buy	+155	New	+$6.81K	﹤0.01%	579