Creative Planning’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 | $733K | Buy |
9,632
+1,026
| +12% | +$78.1K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $624K | Sell |
8,606
-429
| -5% | -$31.1K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $654K | Sell |
9,035
-549
| -6% | -$39.7K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $661K | Buy |
9,584
+1
| +0% | +$69 | ﹤0.01% | 1857 |
|
|
2024
Q2 | $587K | Sell |
9,583
-178
| -2% | -$10.9K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $627K | Sell |
9,761
-74
| -0.8% | -$4.75K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $576K | Sell |
9,835
-858
| -8% | -$50.3K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $542K | Buy |
10,693
+127
| +1% | +$6.44K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $541K | Buy |
10,566
+2,566
| +32% | +$131K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $404K | Sell |
8,000
-338
| -4% | -$17.1K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $470K | Sell |
8,338
-499
| -6% | -$28.1K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $453K | Sell |
8,837
-697
| -7% | -$35.7K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $507K | Buy |
9,534
+250
| +3% | +$13.3K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $591K | Sell |
9,284
-142
| -2% | -$9.04K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $607K | Buy |
9,426
+37
| +0.4% | +$2.38K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $576K | Buy |
9,389
+1,040
| +12% | +$63.8K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $499K | Buy |
+8,349
| New | +$499K | ﹤0.01% | 1282 |
|
|
2017
Q3 | – | Sell |
-474
| Closed | -$19K | – | 3253 |
|
|
2017
Q2 | $19K | Buy |
+474
| New | +$19K | ﹤0.01% | 3189 |
|
|
2015
Q4 | – | Sell |
-286
| Closed | -$8K | – | 4392 |
|
|
2015
Q3 | $8K | Buy |
+286
| New | +$8K | ﹤0.01% | 3318 |
|