Bank of America’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 | $19.4M | Sell |
254,979
-2,324
| -0.9% | -$177K | ﹤0.01% | 2242 |
|
|
2025
Q1 | $18.7M | Buy |
257,303
+5
| +0% | +$363 | ﹤0.01% | 2174 |
|
|
2024
Q4 | $18.6M | Buy |
257,298
+15,644
| +6% | +$1.13M | ﹤0.01% | 2030 |
|
|
2024
Q3 | $16.7M | Sell |
241,654
-3,058
| -1% | -$211K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $15M | Sell |
244,712
-962
| -0.4% | -$59K | ﹤0.01% | 2212 |
|
|
2024
Q1 | $15.8M | Sell |
245,674
-59,622
| -20% | -$3.83M | ﹤0.01% | 2161 |
|
|
2023
Q4 | $17.9M | Sell |
305,296
-22,954
| -7% | -$1.35M | ﹤0.01% | 1907 |
|
|
2023
Q3 | $16.6M | Sell |
328,250
-100,940
| -24% | -$5.12M | ﹤0.01% | 1893 |
|
|
2023
Q2 | $22M | Sell |
429,190
-54,505
| -11% | -$2.79M | ﹤0.01% | 1676 |
|
|
2023
Q1 | $24.4M | Sell |
483,695
-109,718
| -18% | -$5.54M | ﹤0.01% | 1694 |
|
|
2022
Q4 | $33.5M | Buy |
593,413
+168,316
| +40% | +$9.49M | ﹤0.01% | 1381 |
|
|
2022
Q3 | $21.8M | Sell |
425,097
-214,498
| -34% | -$11M | ﹤0.01% | 1608 |
|
|
2022
Q2 | $34M | Sell |
639,595
-216,944
| -25% | -$11.5M | ﹤0.01% | 1360 |
|
|
2022
Q1 | $54.6M | Buy |
856,539
+163,700
| +24% | +$10.4M | 0.01% | 1180 |
|
|
2021
Q4 | $44.6M | Buy |
692,839
+99,561
| +17% | +$6.41M | ﹤0.01% | 1303 |
|
|
2021
Q3 | $36.4M | Buy |
593,278
+62,456
| +12% | +$3.83M | ﹤0.01% | 1406 |
|
|
2021
Q2 | $31.7M | Buy |
530,822
+248,446
| +88% | +$14.8M | ﹤0.01% | 1535 |
|
|
2021
Q1 | $15.8M | Buy |
282,376
+126,217
| +81% | +$7.05M | ﹤0.01% | 2022 |
|
|
2020
Q4 | $7.5M | Buy |
156,159
+20,649
| +15% | +$991K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $5.16M | Sell |
135,510
-23,946
| -15% | -$912K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $5.94M | Sell |
159,456
-142,219
| -47% | -$5.3M | ﹤0.01% | 2412 |
|
|
2020
Q1 | $9.47M | Buy |
301,675
+3,424
| +1% | +$108K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $14M | Buy |
298,251
+6,653
| +2% | +$312K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $12.7M | Sell |
291,598
-123,829
| -30% | -$5.41M | ﹤0.01% | 1945 |
|
|
2019
Q2 | $18M | Sell |
415,427
-42,492
| -9% | -$1.84M | ﹤0.01% | 1682 |
|
|
2019
Q1 | $18.4M | Buy |
457,919
+82,497
| +22% | +$3.32M | ﹤0.01% | 1661 |
|
|
2018
Q4 | $13.6M | Sell |
375,422
-191,586
| -34% | -$6.96M | ﹤0.01% | 1727 |
|
|
2018
Q3 | $24.4M | Sell |
567,008
-53,274
| -9% | -$2.29M | ﹤0.01% | 1429 |
|
|
2018
Q2 | $26.3M | Sell |
620,282
-3,430
| -0.5% | -$145K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $27.4M | Sell |
623,712
-2,296
| -0.4% | -$101K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $27.6M | Buy |
626,008
+78,055
| +14% | +$3.45M | ﹤0.01% | 1310 |
|
|
2017
Q3 | $22.6M | Buy |
547,953
+137,609
| +34% | +$5.68M | ﹤0.01% | 1533 |
|
|
2017
Q2 | $16.2M | Sell |
410,344
-35,653
| -8% | -$1.41M | ﹤0.01% | 1659 |
|
|
2017
Q1 | $16.8M | Buy |
445,997
+155,541
| +54% | +$5.86M | ﹤0.01% | 1632 |
|
|
2016
Q4 | $10.7M | Buy |
290,456
+188,388
| +185% | +$6.94M | ﹤0.01% | 1930 |
|
|
2016
Q3 | $3.19M | Sell |
102,068
-21,634
| -17% | -$676K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $3.68M | Sell |
123,702
-27,605
| -18% | -$821K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $4.4M | Sell |
151,307
-16,919
| -10% | -$492K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $5.08M | Buy |
168,226
+5,959
| +4% | +$180K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $4.67M | Buy |
162,267
+75,481
| +87% | +$2.17M | ﹤0.01% | 2413 |
|
|
2015
Q2 | $2.67M | Sell |
86,786
-7,603
| -8% | -$234K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $2.94M | Sell |
94,389
-76,947
| -45% | -$2.39M | ﹤0.01% | 2302 |
|
|
2014
Q4 | $5.36M | Sell |
171,336
-165,612
| -49% | -$5.18M | ﹤0.01% | 1901 |
|
|
2014
Q3 | $9.77M | Buy |
336,948
+13,262
| +4% | +$385K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $9.43M | Buy |
323,686
+46,985
| +17% | +$1.37M | ﹤0.01% | 1541 |
|
|
2014
Q1 | $7.84M | Buy |
276,701
+206,640
| +295% | +$5.86M | ﹤0.01% | 1584 |
|
|
2013
Q4 | $1.94M | Buy |
70,061
+3,661
| +6% | +$101K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $1.68M | Buy |
66,400
+3,061
| +5% | +$77.2K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $1.56M | Buy |
+63,339
| New | +$1.56M | ﹤0.01% | 2711 |
|