Dumont & Blake Investment Advisors’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 | $962K | Sell |
12,639
-94
| -0.7% | -$7.16K | 0.25% | 95 |
|
|
2025
Q1 | $924K | Sell |
12,733
-29
| -0.2% | -$2.1K | 0.26% | 93 |
|
|
2024
Q4 | $924K | Sell |
12,762
-187
| -1% | -$13.5K | 0.25% | 97 |
|
|
2024
Q3 | $893K | Sell |
12,949
-12,947
| -50% | -$893K | 0.24% | 102 |
|
|
2024
Q2 | $1.59M | Buy |
25,896
+12,919
| +100% | +$792K | 0.22% | 106 |
|
|
2024
Q1 | $834K | Sell |
12,977
-184
| -1% | -$11.8K | 0.24% | 98 |
|
|
2023
Q4 | $771K | Sell |
13,161
-133
| -1% | -$7.79K | 0.24% | 105 |
|
|
2023
Q3 | $674K | Sell |
13,294
-114
| -0.9% | -$5.78K | 0.23% | 107 |
|
|
2023
Q2 | $687K | Sell |
13,408
-140
| -1% | -$7.17K | 0.22% | 109 |
|
|
2023
Q1 | $684K | Buy |
13,548
+2
| +0% | +$101 | 0.23% | 110 |
|
|
2022
Q4 | $764K | Sell |
13,546
-68
| -0.5% | -$3.84K | 0.27% | 97 |
|
|
2022
Q3 | $697K | Sell |
13,614
-179
| -1% | -$9.16K | 0.26% | 96 |
|
|
2022
Q2 | $734K | Buy |
13,793
+51
| +0.4% | +$2.71K | 0.24% | 107 |
|
|
2022
Q1 | $875K | Buy |
13,742
+111
| +0.8% | +$7.07K | 0.24% | 107 |
|
|
2021
Q4 | $877K | Buy |
13,631
+241
| +2% | +$15.5K | 0.23% | 114 |
|
|
2021
Q3 | $822K | Buy |
13,390
+594
| +5% | +$36.5K | 0.24% | 113 |
|
|
2021
Q2 | $765K | Buy |
12,796
+80
| +0.6% | +$4.78K | 0.22% | 116 |
|
|
2021
Q1 | $710K | Buy |
12,716
+366
| +3% | +$20.4K | 0.22% | 116 |
|
|
2020
Q4 | $593K | Buy |
12,350
+262
| +2% | +$12.6K | 0.2% | 116 |
|
|
2020
Q3 | $460K | Buy |
12,088
+699
| +6% | +$26.6K | 0.17% | 116 |
|
|
2020
Q2 | $424K | Buy |
11,389
+197
| +2% | +$7.33K | 0.18% | 123 |
|
|
2020
Q1 | $351K | Sell |
11,192
-374
| -3% | -$11.7K | 0.18% | 120 |
|
|
2019
Q4 | $542K | Buy |
11,566
+466
| +4% | +$21.8K | 0.21% | 118 |
|
|
2019
Q3 | $485K | Buy |
11,100
+201
| +2% | +$8.78K | 0.2% | 120 |
|
|
2019
Q2 | $472K | Sell |
10,899
-120
| -1% | -$5.2K | 0.2% | 118 |
|
|
2019
Q1 | $444K | Sell |
11,019
-109
| -1% | -$4.39K | 0.19% | 123 |
|
|
2018
Q4 | $404K | Sell |
11,128
-1,525
| -12% | -$55.4K | 0.19% | 121 |
|
|
2018
Q3 | $544K | Buy |
12,653
+993
| +9% | +$42.7K | 0.21% | 127 |
|
|
2018
Q2 | $494K | Buy |
11,660
+200
| +2% | +$8.47K | 0.21% | 127 |
|
|
2018
Q1 | $503K | Buy |
+11,460
| New | +$503K | 0.21% | 119 |
|