FFN
Focus Financial Network’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
16,617
-414
| -2% | -$12.4K | 0.02% | 435 |
|
|
2025
Q1 | $525K | Sell |
17,031
-4,024
| -19% | -$124K | 0.02% | 411 |
|
|
2024
Q4 | $634K | Sell |
21,055
-3,223
| -13% | -$97K | 0.03% | 360 |
|
|
2024
Q3 | $786K | Sell |
24,278
-3,601
| -13% | -$117K | 0.03% | 311 |
|
|
2024
Q2 | $880K | Sell |
27,879
-50,335
| -64% | -$1.59M | 0.04% | 287 |
|
|
2024
Q1 | $2.47M | Sell |
78,214
-9,052
| -10% | -$285K | 0.12% | 133 |
|
|
2023
Q4 | $2.74M | Sell |
87,266
-16,021
| -16% | -$503K | 0.1% | 167 |
|
|
2023
Q3 | $3.1M | Buy |
103,287
+82,470
| +396% | +$2.48M | 0.18% | 111 |
|
|
2023
Q2 | $3.49M | Sell |
20,817
-620
| -3% | -$104K | 0.19% | 104 |
|
|
2023
Q1 | $3.65M | Buy |
21,437
+98
| +0.5% | +$16.7K | 0.23% | 98 |
|
|
2022
Q4 | $3.64M | Buy |
21,339
+1,530
| +8% | +$261K | 0.3% | 68 |
|
|
2022
Q3 | $3.05M | Sell |
19,809
-523
| -3% | -$80.4K | 0.26% | 79 |
|
|
2022
Q2 | $3.37M | Buy |
20,332
+1,306
| +7% | +$216K | 0.28% | 76 |
|
|
2022
Q1 | $3.22M | Buy |
+19,026
| New | +$3.22M | 0.22% | 86 |
|
|
2021
Q1 | – | Sell |
-32,382
| Closed | -$4.9M | – | 509 |
|
|
2020
Q4 | $4.9M | Sell |
32,382
-262
| -0.8% | -$39.7K | 0.43% | 51 |
|
|
2020
Q3 | $4.67M | Sell |
32,644
-28,062
| -46% | -$4.01M | 0.44% | 52 |
|
|
2020
Q2 | $8.23M | Sell |
60,706
-3,481
| -5% | -$472K | 0.91% | 24 |
|
|
2020
Q1 | $7.94M | Buy |
64,187
+9,457
| +17% | +$1.17M | 1.07% | 19 |
|
|
2019
Q4 | $7.99M | Buy |
54,730
+860
| +2% | +$126K | 0.98% | 21 |
|
|
2019
Q3 | $7.56M | Buy |
53,870
+2,940
| +6% | +$413K | 1.05% | 19 |
|
|
2019
Q2 | $6.82M | Buy |
50,930
+26,872
| +112% | +$3.6M | 1.01% | 21 |
|
|
2019
Q1 | $3.16M | Buy |
+24,058
| New | +$3.16M | 0.51% | 44 |
|