Concourse Financial Group Securities’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6683 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7276 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7273 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7283 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7281 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7213 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7045 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6879 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6632 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6646 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6472 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6412 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6290 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6239 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6050 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5843 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5647 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5492 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5278 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5138 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5099 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5034 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$3K | – | 4844 |
|
|
2019
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1910 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4883 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4779 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4558 |
|