Focus Financial Network’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 | $1.49M | Sell |
19,637
-300
| -2% | -$22.8K | 0.06% | 234 |
|
|
2025
Q1 | $1.45M | Sell |
19,937
-3,096
| -13% | -$225K | 0.06% | 230 |
|
|
2024
Q4 | $1.67M | Sell |
23,033
-4,100
| -15% | -$297K | 0.07% | 206 |
|
|
2024
Q3 | $1.87M | Sell |
27,133
-5,023
| -16% | -$347K | 0.08% | 195 |
|
|
2024
Q2 | $2.11M | Sell |
32,156
-657
| -2% | -$43K | 0.09% | 164 |
|
|
2024
Q1 | $1.97M | Sell |
32,813
-1,949
| -6% | -$117K | 0.1% | 156 |
|
|
2023
Q4 | $2.04M | Sell |
34,762
-29,438
| -46% | -$1.73M | 0.08% | 205 |
|
|
2023
Q3 | $3.25M | Sell |
64,200
-5,202
| -7% | -$264K | 0.18% | 105 |
|
|
2023
Q2 | $3.55M | Sell |
69,402
-29,493
| -30% | -$1.51M | 0.2% | 101 |
|
|
2023
Q1 | $4.99M | Buy |
98,895
+3,260
| +3% | +$165K | 0.31% | 66 |
|
|
2022
Q4 | $5.39M | Sell |
95,635
-556
| -0.6% | -$31.4K | 0.44% | 45 |
|
|
2022
Q3 | $4.93M | Buy |
96,191
+5,181
| +6% | +$265K | 0.43% | 47 |
|
|
2022
Q2 | $4.84M | Buy |
91,010
+7,591
| +9% | +$404K | 0.4% | 47 |
|
|
2022
Q1 | $5.31M | Buy |
+83,419
| New | +$5.31M | 0.37% | 51 |
|
|
2021
Q1 | – | Sell |
-49,247
| Closed | -$2.36M | – | 506 |
|
|
2020
Q4 | $2.36M | Buy |
49,247
+2,267
| +5% | +$109K | 0.21% | 96 |
|
|
2020
Q3 | $1.79M | Sell |
46,980
-2,253
| -5% | -$85.8K | 0.17% | 125 |
|
|
2020
Q2 | $1.83M | Sell |
49,233
-499
| -1% | -$18.6K | 0.2% | 99 |
|
|
2020
Q1 | $1.56M | Sell |
49,732
-6,366
| -11% | -$200K | 0.21% | 102 |
|
|
2019
Q4 | $2.63M | Sell |
56,098
-2,260
| -4% | -$106K | 0.32% | 68 |
|
|
2019
Q3 | $2.55M | Sell |
58,358
-5,515
| -9% | -$241K | 0.35% | 62 |
|
|
2019
Q2 | $2.77M | Sell |
63,873
-1,548
| -2% | -$67.1K | 0.41% | 52 |
|
|
2019
Q1 | $2.64M | Buy |
+65,421
| New | +$2.64M | 0.42% | 50 |
|