Corient Private Wealth’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 | $511K | Hold |
6,716
| – | – | ﹤0.01% | 1780 |
|
|
2025
Q1 | $487K | Hold |
6,716
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q4 | $486K | Sell |
6,716
-1,412
| -17% | -$102K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $561K | Buy |
8,128
+1,656
| +26% | +$114K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $397K | Buy |
6,472
+100
| +2% | +$6.13K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $409K | Hold |
6,372
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q4 | $373K | Hold |
6,372
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q3 | $323K | Sell |
6,372
-290
| -4% | -$14.7K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $341K | Sell |
6,662
-192
| -3% | -$9.83K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $346K | Buy |
+6,854
| New | +$346K | ﹤0.01% | 1532 |
|