Arkansas Financial Group’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 | $2.86M | Sell |
37,396
-345
| -0.9% | -$26.4K | 0.44% | 35 |
|
|
2025
Q1 | $2.49M | Buy |
37,741
+240
| +0.6% | +$15.8K | 0.43% | 36 |
|
|
2024
Q4 | $2.71M | Sell |
37,501
-1,433
| -4% | -$104K | 0.44% | 35 |
|
|
2024
Q3 | $2.69M | Buy |
38,934
+1,427
| +4% | +$98.4K | 0.44% | 34 |
|
|
2024
Q2 | $2.3M | Buy |
37,507
+1,299
| +4% | +$79.6K | 0.41% | 34 |
|
|
2024
Q1 | $2.33M | Buy |
36,208
+2,198
| +6% | +$141K | 0.41% | 34 |
|
|
2023
Q4 | $1.99M | Buy |
34,010
+4,925
| +17% | +$289K | 0.37% | 35 |
|
|
2023
Q3 | $1.47M | Buy |
29,085
+649
| +2% | +$32.9K | 0.3% | 33 |
|
|
2023
Q2 | $1.46M | Buy |
28,436
+7,244
| +34% | +$371K | 0.29% | 34 |
|
|
2023
Q1 | $1.07M | Buy |
21,192
+4,022
| +23% | +$203K | 0.22% | 41 |
|
|
2022
Q4 | $969K | Buy |
17,170
+8,560
| +99% | +$483K | 0.21% | 38 |
|
|
2022
Q3 | $441K | Buy |
8,610
+3,348
| +64% | +$171K | 0.1% | 33 |
|
|
2022
Q2 | $280K | Buy |
5,262
+329
| +7% | +$17.5K | 0.06% | 38 |
|
|
2022
Q1 | $314K | Hold |
4,933
| – | – | 0.07% | 37 |
|
|
2021
Q4 | $318K | Hold |
4,933
| – | – | 0.06% | 38 |
|
|
2021
Q3 | $303K | Sell |
4,933
-25
| -0.5% | -$1.54K | 0.07% | 37 |
|
|
2021
Q2 | $296K | Hold |
4,958
| – | – | 0.07% | 38 |
|
|
2021
Q1 | $277K | Hold |
4,958
| – | – | 0.07% | 38 |
|
|
2020
Q4 | $238K | Buy |
+4,958
| New | +$238K | 0.06% | 41 |
|
|
2020
Q1 | – | Sell |
-5,196
| Closed | -$243K | – | 40 |
|
|
2019
Q4 | $243K | Hold |
5,196
| – | – | 0.08% | 31 |
|
|
2019
Q3 | $227K | Buy |
5,196
+12
| +0.2% | +$524 | 0.08% | 30 |
|
|
2019
Q2 | $224K | Hold |
5,184
| – | – | 0.08% | 26 |
|
|
2019
Q1 | $208K | Buy |
+5,184
| New | +$208K | 0.08% | 25 |
|