FFN
Focus Financial Network’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
31,248
+901
| +3% | +$164K | 0.22% | 78 |
|
|
2025
Q1 | $5.26M | Buy |
30,347
+532
| +2% | +$92.2K | 0.21% | 80 |
|
|
2024
Q4 | $5.22M | Buy |
29,815
+1,257
| +4% | +$220K | 0.21% | 81 |
|
|
2024
Q3 | $5.12M | Buy |
28,558
+695
| +2% | +$125K | 0.21% | 81 |
|
|
2024
Q2 | $4.76M | Sell |
27,863
-117
| -0.4% | -$20K | 0.2% | 82 |
|
|
2024
Q1 | $4.45M | Sell |
27,980
-13,295
| -32% | -$2.12M | 0.22% | 83 |
|
|
2023
Q4 | $6.51M | Sell |
41,275
-14,907
| -27% | -$2.35M | 0.24% | 89 |
|
|
2023
Q3 | $7.96M | Sell |
56,182
-18,138
| -24% | -$2.57M | 0.45% | 45 |
|
|
2023
Q2 | $11.1M | Sell |
74,320
-3,335
| -4% | -$499K | 0.62% | 34 |
|
|
2023
Q1 | $11.2M | Buy |
77,655
+1,317
| +2% | +$190K | 0.7% | 28 |
|
|
2022
Q4 | $10.8M | Buy |
76,338
+17,674
| +30% | +$2.5M | 0.88% | 23 |
|
|
2022
Q3 | $7.47M | Buy |
58,664
+4,093
| +8% | +$521K | 0.64% | 31 |
|
|
2022
Q2 | $7.33M | Sell |
54,571
-308
| -0.6% | -$41.3K | 0.61% | 34 |
|
|
2022
Q1 | $8.65M | Buy |
54,879
+46,625
| +565% | +$7.35M | 0.6% | 33 |
|
|
2021
Q4 | $1.34M | Sell |
8,254
-20
| -0.2% | -$3.26K | 0.2% | 113 |
|
|
2021
Q3 | $1.24M | Buy |
8,274
+816
| +11% | +$122K | 0.17% | 138 |
|
|
2021
Q2 | $1.12M | Buy |
7,458
+69
| +0.9% | +$10.4K | 0.15% | 147 |
|
|
2021
Q1 | $1.05M | Sell |
7,389
-42,302
| -85% | -$5.99M | 0.12% | 156 |
|
|
2020
Q4 | $6.34M | Buy |
49,691
+709
| +1% | +$90.4K | 0.56% | 37 |
|
|
2020
Q3 | $5.3M | Sell |
48,982
-2,126
| -4% | -$230K | 0.49% | 46 |
|
|
2020
Q2 | $5.2M | Sell |
51,108
-15,496
| -23% | -$1.58M | 0.58% | 40 |
|
|
2020
Q1 | $5.6M | Sell |
66,604
-2,036
| -3% | -$171K | 0.75% | 35 |
|
|
2019
Q4 | $7.94M | Sell |
68,640
-1,060
| -2% | -$123K | 0.97% | 22 |
|
|
2019
Q3 | $7.53M | Sell |
69,700
-219
| -0.3% | -$23.7K | 1.04% | 20 |
|
|
2019
Q2 | $7.54M | Sell |
69,919
-143
| -0.2% | -$15.4K | 1.12% | 19 |
|
|
2019
Q1 | $7.32M | Buy |
+70,062
| New | +$7.32M | 1.17% | 18 |
|