Envestnet Asset Management’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 | $471K | Buy |
6,184
+731
| +13% | +$55.6K | ﹤0.01% | 3731 |
|
|
2025
Q1 | $396K | Sell |
5,453
-20
| -0.4% | -$1.45K | ﹤0.01% | 3759 |
|
|
2024
Q4 | $396K | Sell |
5,473
-21
| -0.4% | -$1.52K | ﹤0.01% | 3719 |
|
|
2024
Q3 | $379K | Sell |
5,494
-517
| -9% | -$35.7K | ﹤0.01% | 3682 |
|
|
2024
Q2 | $368K | Sell |
6,011
-2,696
| -31% | -$165K | ﹤0.01% | 3614 |
|
|
2024
Q1 | $559K | Sell |
8,707
-1,590
| -15% | -$102K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $603K | Buy |
10,297
+568
| +6% | +$33.3K | ﹤0.01% | 3232 |
|
|
2023
Q3 | $493K | Buy |
9,729
+871
| +10% | +$44.2K | ﹤0.01% | 3264 |
|
|
2023
Q2 | $454K | Sell |
8,858
-2,890
| -25% | -$148K | ﹤0.01% | 3273 |
|
|
2023
Q1 | $593K | Sell |
11,748
-2,930
| -20% | -$148K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $828K | Sell |
14,678
-18,845
| -56% | -$1.06M | ﹤0.01% | 2782 |
|
|
2022
Q3 | $1.72M | Sell |
33,523
-5,643
| -14% | -$289K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $2.08M | Sell |
39,166
-380
| -1% | -$20.2K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $2.52M | Buy |
39,546
+5,373
| +16% | +$342K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $2.2M | Buy |
34,173
+16,651
| +95% | +$1.07M | ﹤0.01% | 2101 |
|
|
2021
Q3 | $1.08M | Buy |
17,522
+560
| +3% | +$34.4K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $1.01M | Buy |
16,962
+2,468
| +17% | +$148K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $809K | Sell |
14,494
-8,975
| -38% | -$501K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $1.13M | Sell |
23,469
-54,290
| -70% | -$2.61M | ﹤0.01% | 2133 |
|
|
2020
Q3 | $2.96M | Sell |
77,759
-13,723
| -15% | -$523K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $3.41M | Sell |
91,482
-14,195
| -13% | -$529K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $3.32M | Sell |
105,677
-10,198
| -9% | -$320K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $5.43M | Sell |
115,875
-9,295
| -7% | -$436K | 0.01% | 1090 |
|
|
2019
Q3 | $5.46M | Sell |
125,170
-8,308
| -6% | -$363K | 0.01% | 1014 |
|
|
2019
Q2 | $5.79M | Sell |
133,478
-6,892
| -5% | -$299K | 0.01% | 976 |
|
|
2019
Q1 | $5.65M | Sell |
140,370
-20,917
| -13% | -$843K | 0.01% | 937 |
|
|
2018
Q4 | $5.86M | Buy |
161,287
+18,332
| +13% | +$666K | 0.01% | 810 |
|
|
2018
Q3 | $6.15M | Buy |
+142,955
| New | +$6.15M | 0.01% | 376 |
|
|
2016
Q4 | – | Sell |
-7,242
| Closed | -$226K | – | 3275 |
|
|
2016
Q3 | $226K | Sell |
7,242
-2,544
| -26% | -$79.4K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $291K | Buy |
+9,786
| New | +$291K | ﹤0.01% | 1899 |
|
|
2015
Q3 | – | Sell |
-9,122
| Closed | -$280K | – | 3069 |
|
|
2015
Q2 | $280K | Buy |
+9,122
| New | +$280K | ﹤0.01% | 1988 |
|
|
2014
Q4 | – | Sell |
-6,990
| Closed | -$203K | – | 2697 |
|
|
2014
Q3 | $203K | Buy |
+6,990
| New | +$203K | ﹤0.01% | 1092 |
|