Cambridge Investment Research Advisors’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 | $431K | Sell |
5,657
-1,173
| -17% | -$89.4K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $495K | Buy |
6,830
+13
| +0.2% | +$942 | ﹤0.01% | 2452 |
|
|
2024
Q4 | $493K | Buy |
6,817
+20
| +0.3% | +$1.45K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $469K | Sell |
6,797
-133
| -2% | -$9.18K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $425K | Sell |
6,930
-337
| -5% | -$20.7K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $467K | Sell |
7,267
-25,327
| -78% | -$1.63M | ﹤0.01% | 2332 |
|
|
2023
Q4 | $1.91M | Buy |
32,594
+22,730
| +230% | +$1.33M | 0.01% | 1228 |
|
|
2023
Q3 | $500K | Sell |
9,864
-2,808
| -22% | -$142K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $649K | Sell |
12,672
-9,638
| -43% | -$494K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $1.13M | Sell |
22,310
-20,358
| -48% | -$1.03M | 0.01% | 1498 |
|
|
2022
Q4 | $2.41M | Sell |
42,668
-4,395
| -9% | -$248K | 0.01% | 983 |
|
|
2022
Q3 | $2.41M | Sell |
47,063
-36,724
| -44% | -$1.88M | 0.01% | 933 |
|
|
2022
Q2 | $4.46M | Buy |
83,787
+3,038
| +4% | +$162K | 0.02% | 630 |
|
|
2022
Q1 | $5.14M | Sell |
80,749
-103,510
| -56% | -$6.59M | 0.02% | 618 |
|
|
2021
Q4 | $11.9M | Buy |
184,259
+2,418
| +1% | +$156K | 0.05% | 319 |
|
|
2021
Q3 | $11.2M | Sell |
181,841
-24,865
| -12% | -$1.53M | 0.06% | 329 |
|
|
2021
Q2 | $12.4M | Buy |
206,706
+107,967
| +109% | +$6.45M | 0.06% | 311 |
|
|
2021
Q1 | $5.51M | Buy |
98,739
+57,909
| +142% | +$3.23M | 0.03% | 525 |
|
|
2020
Q4 | $1.96M | Buy |
40,830
+7,795
| +24% | +$374K | 0.01% | 931 |
|
|
2020
Q3 | $1.26M | Buy |
33,035
+242
| +0.7% | +$9.22K | 0.01% | 1053 |
|
|
2020
Q2 | $1.22M | Buy |
32,793
+8,487
| +35% | +$316K | 0.01% | 1006 |
|
|
2020
Q1 | $763K | Sell |
24,306
-11,746
| -33% | -$369K | 0.01% | 1120 |
|
|
2019
Q4 | $1.69M | Buy |
36,052
+7,474
| +26% | +$350K | 0.01% | 863 |
|
|
2019
Q3 | $1.25M | Sell |
28,578
-5,121
| -15% | -$223K | 0.01% | 960 |
|
|
2019
Q2 | $1.46M | Sell |
33,699
-3,752
| -10% | -$163K | 0.01% | 840 |
|
|
2019
Q1 | $1.51M | Sell |
37,451
-3,937
| -10% | -$159K | 0.01% | 834 |
|
|
2018
Q4 | $1.5M | Sell |
41,388
-5,203
| -11% | -$189K | 0.02% | 744 |
|
|
2018
Q3 | $2M | Buy |
46,591
+7,129
| +18% | +$306K | 0.02% | 688 |
|
|
2018
Q2 | $1.67M | Buy |
39,462
+2,380
| +6% | +$101K | 0.02% | 719 |
|
|
2018
Q1 | $1.63M | Buy |
37,082
+12,901
| +53% | +$566K | 0.02% | 697 |
|
|
2017
Q4 | $1.07M | Buy |
24,181
+2,597
| +12% | +$115K | 0.01% | 865 |
|
|
2017
Q3 | $891K | Buy |
21,584
+90
| +0.4% | +$3.72K | 0.01% | 896 |
|
|
2017
Q2 | $849K | Sell |
21,494
-86,654
| -80% | -$3.42M | 0.01% | 886 |
|
|
2017
Q1 | $4.08M | Buy |
108,148
+30,174
| +39% | +$1.14M | 0.07% | 267 |
|
|
2016
Q4 | $2.87M | Buy |
77,974
+43,814
| +128% | +$1.61M | 0.05% | 323 |
|
|
2016
Q3 | $1.07M | Buy |
34,160
+25,824
| +310% | +$807K | 0.02% | 653 |
|
|
2016
Q2 | $248K | Buy |
8,336
+615
| +8% | +$18.3K | 0.01% | 1272 |
|
|
2016
Q1 | $225K | Sell |
7,721
-3,958
| -34% | -$115K | 0.01% | 1342 |
|
|
2015
Q4 | $352K | Buy |
+11,679
| New | +$352K | 0.01% | 1056 |
|
|
2015
Q3 | – | Sell |
-7,399
| Closed | -$227K | – | 1570 |
|
|
2015
Q2 | $227K | Buy |
+7,399
| New | +$227K | 0.01% | 1206 |
|