Fidelity Investments’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 | $134K | Buy |
1,757
+172
| +11% | +$13.1K | ﹤0.01% | 3477 |
|
|
2025
Q1 | $115K | Buy |
1,585
+142
| +10% | +$10.3K | ﹤0.01% | 3494 |
|
|
2024
Q4 | $104K | Buy |
1,443
+11
| +0.8% | +$796 | ﹤0.01% | 3528 |
|
|
2024
Q3 | $98.8K | Sell |
1,432
-157
| -10% | -$10.8K | ﹤0.01% | 3476 |
|
|
2024
Q2 | $97.4K | Buy |
1,589
+187
| +13% | +$11.5K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $90.1K | Buy |
1,402
+225
| +19% | +$14.5K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $69K | Buy |
1,177
+289
| +33% | +$16.9K | ﹤0.01% | 3374 |
|
|
2023
Q3 | $45K | Sell |
888
-17
| -2% | -$861 | ﹤0.01% | 3420 |
|
|
2023
Q2 | $46.3K | Buy |
905
+183
| +25% | +$9.37K | ﹤0.01% | 3466 |
|
|
2023
Q1 | $36.4K | Buy |
722
+34
| +5% | +$1.72K | ﹤0.01% | 3587 |
|
|
2022
Q4 | $38.8K | Sell |
688
-372
| -35% | -$21K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $54K | Buy |
1,060
+254
| +32% | +$12.9K | ﹤0.01% | 3461 |
|
|
2022
Q2 | $43K | Sell |
806
-407
| -34% | -$21.7K | ﹤0.01% | 3618 |
|
|
2022
Q1 | $77K | Buy |
1,213
+584
| +93% | +$37.1K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $41K | Buy |
629
+104
| +20% | +$6.78K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $32K | Buy |
525
+37
| +8% | +$2.26K | ﹤0.01% | 3313 |
|
|
2021
Q2 | $29K | Hold |
488
| – | – | ﹤0.01% | 3287 |
|
|
2021
Q1 | $27K | Sell |
488
-163
| -25% | -$9.02K | ﹤0.01% | 3180 |
|
|
2020
Q4 | $31K | Buy |
651
+37
| +6% | +$1.76K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $23K | Hold |
614
| – | – | ﹤0.01% | 3030 |
|
|
2020
Q2 | $23K | Sell |
614
-287
| -32% | -$10.8K | ﹤0.01% | 2962 |
|
|
2020
Q1 | $28K | Sell |
901
-130
| -13% | -$4.04K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $48K | Buy |
1,031
+1
| +0.1% | +$47 | ﹤0.01% | 2901 |
|
|
2019
Q3 | $45K | Buy |
1,030
+750
| +268% | +$32.8K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $12K | Buy |
280
+279
| +27,900% | +$12K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4128 |
|