Focus Financial Network’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $527K | Buy |
9,848
+699
| +8% | +$37.4K | 0.02% | 421 |
|
2025
Q1 | $448K | Buy |
9,149
+197
| +2% | +$9.64K | 0.02% | 445 |
|
2024
Q4 | $449K | Sell |
8,952
-22
| -0.2% | -$1.1K | 0.02% | 434 |
|
2024
Q3 | $460K | Sell |
8,974
-80
| -0.9% | -$4.1K | 0.02% | 427 |
|
2024
Q2 | $431K | Sell |
9,054
-1,450
| -14% | -$69K | 0.02% | 434 |
|
2024
Q1 | $475K | Buy |
10,504
+835
| +9% | +$37.8K | 0.02% | 385 |
|
2023
Q4 | $417K | Sell |
9,669
-502
| -5% | -$21.6K | 0.02% | 491 |
|
2023
Q3 | $389K | Buy |
10,171
+981
| +11% | +$37.6K | 0.02% | 404 |
|
2023
Q2 | $376K | Buy |
9,190
+615
| +7% | +$25.2K | 0.02% | 419 |
|
2023
Q1 | $322K | Buy |
8,575
+345
| +4% | +$12.9K | 0.02% | 438 |
|
2022
Q4 | $293K | Buy |
8,230
+160
| +2% | +$5.7K | 0.02% | 376 |
|
2022
Q3 | $250K | Hold |
8,070
| – | – | 0.02% | 403 |
|
2022
Q2 | $259K | Sell |
8,070
-480
| -6% | -$15.4K | 0.02% | 416 |
|
2022
Q1 | $322K | Buy |
+8,550
| New | +$322K | 0.02% | 383 |
|