Citigroup’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 | $66.3K | Buy |
+871
| New | +$66.3K | ﹤0.01% | 3897 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$59 | – | 4903 |
|
|
2023
Q4 | $59 | Buy |
+1
| New | +$59 | ﹤0.01% | 4760 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$922 | – | 4933 |
|
|
2023
Q2 | $922 | Sell |
18
-1
| -5% | -$51 | ﹤0.01% | 4586 |
|
|
2023
Q1 | $959 | Buy |
+19
| New | +$959 | ﹤0.01% | 4430 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5028 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5335 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$30K | – | 5424 |
|
|
2021
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 4413 |
|
|
2021
Q1 | $28K | Hold |
500
| – | – | ﹤0.01% | 4395 |
|
|
2020
Q4 | $24K | Sell |
500
-250
| -33% | -$12K | ﹤0.01% | 4528 |
|
|
2020
Q3 | $29K | Sell |
750
-300
| -29% | -$11.6K | ﹤0.01% | 3757 |
|
|
2020
Q2 | $39K | Hold |
1,050
| – | – | ﹤0.01% | 3892 |
|
|
2020
Q1 | $33K | Sell |
1,050
-300
| -22% | -$9.43K | ﹤0.01% | 4095 |
|
|
2019
Q4 | $63K | Sell |
1,350
-200
| -13% | -$9.33K | ﹤0.01% | 3817 |
|
|
2019
Q3 | $68K | Sell |
1,550
-655
| -30% | -$28.7K | ﹤0.01% | 3628 |
|
|
2019
Q2 | $96K | Sell |
2,205
-150
| -6% | -$6.53K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $95K | Sell |
2,355
-1,000
| -30% | -$40.3K | ﹤0.01% | 3612 |
|
|
2018
Q4 | $122K | Hold |
3,355
| – | – | ﹤0.01% | 3390 |
|
|
2018
Q3 | $144K | Sell |
3,355
-400
| -11% | -$17.2K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $159K | Buy |
+3,755
| New | +$159K | ﹤0.01% | 3104 |
|
|
2018
Q1 | – | Sell |
-2,055
| Closed | -$91K | – | 4996 |
|
|
2017
Q4 | $91K | Hold |
2,055
| – | – | ﹤0.01% | 3474 |
|
|
2017
Q3 | $85K | Hold |
2,055
| – | – | ﹤0.01% | 3450 |
|
|
2017
Q2 | $81K | Sell |
2,055
-280
| -12% | -$11K | ﹤0.01% | 3397 |
|
|
2017
Q1 | $88K | Buy |
+2,335
| New | +$88K | ﹤0.01% | 3399 |
|
|
2015
Q4 | – | Sell |
-1,320
| Closed | -$38K | – | 5620 |
|
|
2015
Q3 | $38K | Sell |
1,320
-1,518
| -53% | -$43.7K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $87K | Buy |
+2,838
| New | +$87K | ﹤0.01% | 3352 |
|