FFN
Focus Financial Network’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
49,760
-693
| -1% | -$28.3K | 0.08% | 190 |
|
|
2025
Q1 | $1.73M | Sell |
50,453
-3,003
| -6% | -$103K | 0.07% | 205 |
|
|
2024
Q4 | $2M | Sell |
53,456
-12,154
| -19% | -$455K | 0.08% | 182 |
|
|
2024
Q3 | $2.47M | Sell |
65,610
-6,645
| -9% | -$251K | 0.1% | 157 |
|
|
2024
Q2 | $2.7M | Sell |
72,255
-280
| -0.4% | -$10.5K | 0.12% | 134 |
|
|
2024
Q1 | $2.37M | Buy |
72,535
+529
| +0.7% | +$17.3K | 0.12% | 140 |
|
|
2023
Q4 | $2.35M | Sell |
72,006
-84,080
| -54% | -$2.74M | 0.09% | 187 |
|
|
2023
Q3 | $4.39M | Buy |
156,086
+140,925
| +930% | +$3.97M | 0.25% | 81 |
|
|
2023
Q2 | $4.46M | Buy |
15,161
+171
| +1% | +$50.3K | 0.25% | 85 |
|
|
2023
Q1 | $4.14M | Buy |
14,990
+144
| +1% | +$39.7K | 0.26% | 86 |
|
|
2022
Q4 | $3.61M | Sell |
14,846
-6
| -0% | -$1.46K | 0.29% | 69 |
|
|
2022
Q3 | $3.36M | Buy |
14,852
+354
| +2% | +$80.2K | 0.29% | 72 |
|
|
2022
Q2 | $3.43M | Sell |
14,498
-911
| -6% | -$215K | 0.28% | 73 |
|
|
2022
Q1 | $4.46M | Buy |
+15,409
| New | +$4.46M | 0.31% | 67 |
|
|
2021
Q1 | – | Sell |
-24,071
| Closed | -$6.1M | – | 511 |
|
|
2020
Q4 | $6.1M | Buy |
24,071
+359
| +2% | +$91K | 0.54% | 40 |
|
|
2020
Q3 | $5M | Buy |
23,712
+262
| +1% | +$55.2K | 0.47% | 48 |
|
|
2020
Q2 | $4.67M | Sell |
23,450
-70
| -0.3% | -$13.9K | 0.52% | 45 |
|
|
2020
Q1 | $3.75M | Sell |
23,520
-1,232
| -5% | -$196K | 0.5% | 46 |
|
|
2019
Q4 | $4.9M | Buy |
24,752
+742
| +3% | +$147K | 0.6% | 36 |
|
|
2019
Q3 | $4.29M | Sell |
24,010
-4
| -0% | -$715 | 0.59% | 40 |
|
|
2019
Q2 | $4.26M | Sell |
24,014
-19,818
| -45% | -$3.52M | 0.63% | 34 |
|
|
2019
Q1 | $7.46M | Buy |
+43,832
| New | +$7.46M | 1.2% | 17 |
|