Commonwealth Equity Services’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 | $997K | Sell |
13,099
-175
| -1% | -$13.3K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $963K | Buy |
13,274
+882
| +7% | +$64K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $897K | Buy |
12,392
+2,116
| +21% | +$153K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $709K | Buy |
10,276
+84
| +0.8% | +$5.8K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $625K | Buy |
10,192
+43
| +0.4% | +$2.64K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $652K | Buy |
10,149
+808
| +9% | +$51.9K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $547K | Sell |
9,341
-136
| -1% | -$7.96K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $480K | Buy |
9,477
+384
| +4% | +$19.4K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $466K | Sell |
9,093
-1,006
| -10% | -$51.6K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $509 | Sell |
10,099
-450
| -4% | -$23 | ﹤0.01% | 2539 |
|
|
2022
Q4 | $595K | Sell |
10,549
-684
| -6% | -$38.6K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $575K | Sell |
11,233
-4,030
| -26% | -$206K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $811K | Sell |
15,263
-4,018
| -21% | -$213K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $1.23M | Buy |
19,281
+13,829
| +254% | +$881K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $351K | Buy |
5,452
+2,103
| +63% | +$135K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $205K | Sell |
3,349
-199
| -6% | -$12.2K | ﹤0.01% | 3254 |
|
|
2021
Q2 | $212K | Buy |
+3,548
| New | +$212K | ﹤0.01% | 3227 |
|
|
2020
Q2 | – | Sell |
-13,238
| Closed | -$415K | – | 2997 |
|
|
2020
Q1 | $415K | Buy |
13,238
+7,009
| +113% | +$220K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $291K | Sell |
6,229
-397
| -6% | -$18.5K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $289K | Sell |
6,626
-761
| -10% | -$33.2K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $320K | Buy |
7,387
+28
| +0.4% | +$1.21K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $296K | Buy |
7,359
+89
| +1% | +$3.58K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $264K | Sell |
7,270
-1,978
| -21% | -$71.8K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $397K | Buy |
9,248
+524
| +6% | +$22.5K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $369K | Sell |
8,724
-11,315
| -56% | -$479K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $879K | Buy |
20,039
+5,830
| +41% | +$256K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $627K | Buy |
14,209
+1,035
| +8% | +$45.7K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $544K | Buy |
13,174
+564
| +4% | +$23.3K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $498K | Buy |
12,610
+133
| +1% | +$5.25K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $470K | Buy |
12,477
+3,682
| +42% | +$139K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $324K | Buy |
+8,795
| New | +$324K | ﹤0.01% | 1726 |
|