Freedom Investment Management’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
9,234
-224
| -2% | -$8.57K | 0.03% | 542 |
|
|
2025
Q1 | $335K | Sell |
9,458
-1,350
| -12% | -$47.8K | 0.03% | 556 |
|
|
2024
Q4 | $370K | Sell |
10,808
-1,133
| -9% | -$38.8K | 0.03% | 523 |
|
|
2024
Q3 | $391K | Sell |
11,941
-793
| -6% | -$25.9K | 0.03% | 505 |
|
|
2024
Q2 | $378K | Sell |
12,734
-2,293
| -15% | -$68.1K | 0.03% | 502 |
|
|
2024
Q1 | $448K | Sell |
15,027
-3,483
| -19% | -$104K | 0.04% | 471 |
|
|
2023
Q4 | $543K | Sell |
18,510
-1,604
| -8% | -$47K | 0.04% | 411 |
|
|
2023
Q3 | $536K | Sell |
20,114
-5,842
| -23% | -$156K | 0.07% | 345 |
|
|
2023
Q2 | $738K | Sell |
25,956
-41,874
| -62% | -$1.19M | 0.08% | 307 |
|
|
2023
Q1 | $1.86M | Sell |
67,830
-56,484
| -45% | -$1.55M | 0.21% | 120 |
|
|
2022
Q4 | $3.12M | Sell |
124,314
-13
| -0% | -$327 | 0.35% | 64 |
|
|
2022
Q3 | $3.01M | Sell |
124,327
-5,459
| -4% | -$132K | 0.35% | 61 |
|
|
2022
Q2 | $3.53M | Buy |
129,786
+1,338
| +1% | +$36.4K | 0.38% | 55 |
|
|
2022
Q1 | $4.44M | Buy |
128,448
+73,949
| +136% | +$2.55M | 0.4% | 58 |
|
|
2021
Q4 | $1.95M | Buy |
54,499
+43,783
| +409% | +$1.57M | 0.14% | 186 |
|
|
2021
Q3 | $407K | Sell |
10,716
-299
| -3% | -$11.4K | 0.03% | 564 |
|
|
2021
Q2 | $433K | Buy |
11,015
+2,623
| +31% | +$103K | 0.03% | 581 |
|
|
2021
Q1 | $312K | Buy |
+8,392
| New | +$312K | 0.02% | 662 |
|