Ameriprise’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
3,650
+49
| +1% | +$3.73K | ﹤0.01% | 3690 |
|
|
2025
Q1 | $261K | Buy |
3,601
+187
| +5% | +$13.6K | ﹤0.01% | 3687 |
|
|
2024
Q4 | $247K | Sell |
3,414
-188
| -5% | -$13.6K | ﹤0.01% | 3765 |
|
|
2024
Q3 | $248K | Sell |
3,602
-196
| -5% | -$13.5K | ﹤0.01% | 3682 |
|
|
2024
Q2 | $233K | Sell |
3,798
-23
| -0.6% | -$1.41K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $245K | Sell |
3,821
-148
| -4% | -$9.51K | ﹤0.01% | 3637 |
|
|
2023
Q4 | $233K | Sell |
3,969
-66,936
| -94% | -$3.92M | ﹤0.01% | 3680 |
|
|
2023
Q3 | $3.58M | Buy |
70,905
+4,748
| +7% | +$240K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $3.39M | Buy |
66,157
+7,172
| +12% | +$367K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $2.98M | Sell |
58,985
-21,074
| -26% | -$1.06M | ﹤0.01% | 2645 |
|
|
2022
Q4 | $4.53M | Buy |
80,059
+4,570
| +6% | +$259K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $3.87M | Buy |
75,489
+64,624
| +595% | +$3.31M | ﹤0.01% | 2402 |
|
|
2022
Q2 | $578K | Sell |
10,865
-90,774
| -89% | -$4.83M | ﹤0.01% | 3343 |
|
|
2022
Q1 | $6.47M | Buy |
101,639
+85,847
| +544% | +$5.46M | ﹤0.01% | 2251 |
|
|
2021
Q4 | $1.02M | Sell |
15,792
-29,327
| -65% | -$1.89M | ﹤0.01% | 3248 |
|
|
2021
Q3 | $2.77M | Sell |
45,119
-45,743
| -50% | -$2.81M | ﹤0.01% | 2731 |
|
|
2021
Q2 | $5.44M | Buy |
90,862
+30,765
| +51% | +$1.84M | ﹤0.01% | 2397 |
|
|
2021
Q1 | $3.35M | Buy |
60,097
+17,918
| +42% | +$1M | ﹤0.01% | 2625 |
|
|
2020
Q4 | $2.02M | Sell |
42,179
-2,456
| -6% | -$118K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $1.69M | Buy |
+44,635
| New | +$1.69M | ﹤0.01% | 2749 |
|
|
2020
Q2 | – | Sell |
-4,134
| Closed | -$268K | – | 3728 |
|
|
2020
Q1 | $268K | Sell |
4,134
-2,145
| -34% | -$139K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $294K | Sell |
6,279
-1,046
| -14% | -$49K | ﹤0.01% | 3480 |
|
|
2019
Q3 | $320K | Sell |
7,325
-5,172
| -41% | -$226K | ﹤0.01% | 3437 |
|
|
2019
Q2 | $542K | Buy |
12,497
+1,145
| +10% | +$49.7K | ﹤0.01% | 3302 |
|
|
2019
Q1 | $457K | Sell |
11,352
-16,213
| -59% | -$653K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $1M | Sell |
27,565
-9,599
| -26% | -$349K | ﹤0.01% | 2931 |
|
|
2018
Q3 | $1.61M | Buy |
37,164
+2,233
| +6% | +$96.6K | ﹤0.01% | 2887 |
|
|
2018
Q2 | $1.48M | Sell |
34,931
-10,865
| -24% | -$459K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $2.01M | Buy |
45,796
+10,830
| +31% | +$475K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $1.54M | Buy |
34,966
+3,339
| +11% | +$147K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $1.31M | Buy |
31,627
+2,095
| +7% | +$86.5K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $1.17M | Sell |
29,532
-1,435
| -5% | -$56.7K | ﹤0.01% | 2872 |
|
|
2017
Q1 | $1.17M | Buy |
+30,967
| New | +$1.17M | ﹤0.01% | 2821 |
|
|
2015
Q2 | – | Sell |
-12,453
| Closed | -$387K | – | 4015 |
|
|
2015
Q1 | $387K | Sell |
12,453
-382
| -3% | -$11.9K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $401K | Buy |
12,835
+12,327
| +2,427% | +$385K | ﹤0.01% | 3201 |
|
|
2014
Q3 | $15K | Buy |
+508
| New | +$15K | ﹤0.01% | 4602 |
|
|
2014
Q1 | – | Sell |
-3,501
| Closed | -$97K | – | 5362 |
|
|
2013
Q4 | $97K | Buy |
+3,501
| New | +$97K | ﹤0.01% | 3395 |
|