Concourse Financial Group Securities’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-264
| Closed | -$14K | – | 6686 |
|
|
2024
Q4 | $14K | Hold |
264
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q3 | $13.5K | Buy |
264
+212
| +408% | +$10.9K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $2.36K | Hold |
52
| – | – | ﹤0.01% | 2012 |
|
|
2024
Q1 | $2.48K | Hold |
52
| – | – | ﹤0.01% | 2016 |
|
|
2023
Q4 | $2.24K | Hold |
52
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q3 | $1.99K | Buy |
+52
| New | +$1.99K | ﹤0.01% | 1999 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6882 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6635 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6649 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6475 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6415 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6293 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6242 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6053 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5846 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5650 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5495 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5281 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5141 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$5K | – | 5102 |
|
|
2019
Q4 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 1643 |
|
|
2019
Q3 | – | Sell |
-2,185
| Closed | -$55K | – | 4847 |
|
|
2019
Q2 | $55K | Sell |
2,185
-195
| -8% | -$4.91K | 0.01% | 834 |
|
|
2019
Q1 | $56K | Buy |
2,380
+2,215
| +1,342% | +$52.1K | 0.01% | 839 |
|
|
2018
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q3 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 1470 |
|