Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-235
| Closed | -$18.3K | – | 6408 |
|
|
2025
Q3 | $18.3K | Sell |
235
-636
| -73% | -$49.1K | ﹤0.01% | 4849 |
|
|
2025
Q2 | $66.3K | Buy |
+871
| New | +$62.1K | ﹤0.01% | 4623 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$59 | – | 5824 |
|
|
2023
Q4 | $59 | Buy |
+1
| New | +$53 | ﹤0.01% | 5577 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$922 | – | 5783 |
|
|
2023
Q2 | $922 | Sell |
18
-1
| -5% | -$50 | ﹤0.01% | 5340 |
|
|
2023
Q1 | $959 | Buy |
+19
| New | +$1.08K | ﹤0.01% | 5160 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5928 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | +$56 | ﹤0.01% | 6250 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$30K | – | 6222 |
|
|
2021
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 5089 |
|
|
2021
Q1 | $28K | Hold |
500
| – | – | ﹤0.01% | 5058 |
|
|
2020
Q4 | $24K | Sell |
500
-250
| -33% | -$10.9K | ﹤0.01% | 6533 |
|
|
2020
Q3 | $29K | Sell |
750
-300
| -29% | -$11.6K | ﹤0.01% | 5944 |
|
|
2020
Q2 | $39K | Hold |
1,050
| – | – | ﹤0.01% | 6179 |
|
|
2020
Q1 | $33K | Sell |
1,050
-300
| -22% | -$12.6K | ﹤0.01% | 6351 |
|
|
2019
Q4 | $63K | Sell |
1,350
-200
| -13% | -$9.01K | ﹤0.01% | 6130 |
|
|
2019
Q3 | $68K | Sell |
1,550
-655
| -30% | -$28.3K | ﹤0.01% | 5935 |
|
|
2019
Q2 | $96K | Sell |
2,205
-150
| -6% | -$6.38K | ﹤0.01% | 5917 |
|
|
2019
Q1 | $95K | Sell |
2,355
-1,000
| -30% | -$40.2K | ﹤0.01% | 5791 |
|
|
2018
Q4 | $122K | Hold |
3,355
| – | – | ﹤0.01% | 5488 |
|
|
2018
Q3 | $144K | Sell |
3,355
-400
| -11% | -$17.5K | ﹤0.01% | 5551 |
|
|
2018
Q2 | $159K | Buy |
+3,755
| New | +$165K | ﹤0.01% | 5284 |
|
|
2018
Q1 | – | Sell |
-2,055
| Closed | -$91K | – | 7648 |
|
|
2017
Q4 | $91K | Hold |
2,055
| – | – | ﹤0.01% | 5723 |
|
|
2017
Q3 | $85K | Hold |
2,055
| – | – | ﹤0.01% | 5685 |
|
|
2017
Q2 | $81K | Sell |
2,055
-280
| -12% | -$10.6K | ﹤0.01% | 5499 |
|
|
2017
Q1 | $88K | Buy |
+2,335
| New | +$88.5K | ﹤0.01% | 5300 |
|
|
2015
Q4 | – | Sell |
-1,320
| Closed | -$38K | – | 7821 |
|
|
2015
Q3 | $38K | Sell |
1,320
-1,518
| -53% | -$46.1K | ﹤0.01% | 5617 |
|
|
2015
Q2 | $87K | Buy |
+2,838
| New | +$88.7K | ﹤0.01% | 5112 |
|
Other funds holding RSPF
NA
JGCM
JPLA
DIP
