Freedom Investment Management’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 | $581K | Sell |
7,638
-121
| -2% | -$9.21K | 0.05% | 397 |
|
|
2025
Q1 | $563K | Sell |
7,759
-853
| -10% | -$61.9K | 0.05% | 395 |
|
|
2024
Q4 | $623K | Sell |
8,612
-1,526
| -15% | -$110K | 0.05% | 355 |
|
|
2024
Q3 | $699K | Sell |
10,138
-734
| -7% | -$50.6K | 0.06% | 330 |
|
|
2024
Q2 | $666K | Sell |
10,872
-1,998
| -16% | -$122K | 0.05% | 336 |
|
|
2024
Q1 | $827K | Sell |
12,870
-3,909
| -23% | -$251K | 0.07% | 302 |
|
|
2023
Q4 | $983K | Sell |
16,779
-1,243
| -7% | -$72.8K | 0.08% | 254 |
|
|
2023
Q3 | $914K | Sell |
18,022
-5,350
| -23% | -$271K | 0.11% | 227 |
|
|
2023
Q2 | $1.2M | Sell |
23,372
-34,982
| -60% | -$1.79M | 0.13% | 191 |
|
|
2023
Q1 | $2.95M | Sell |
58,354
-43,485
| -43% | -$2.19M | 0.33% | 64 |
|
|
2022
Q4 | $5.74M | Sell |
101,839
-4,908
| -5% | -$277K | 0.65% | 16 |
|
|
2022
Q3 | $5.47M | Buy |
106,747
+133
| +0.1% | +$6.81K | 0.63% | 20 |
|
|
2022
Q2 | $5.67M | Buy |
106,614
+2,117
| +2% | +$113K | 0.61% | 21 |
|
|
2022
Q1 | $6.66M | Buy |
104,497
+52,553
| +101% | +$3.35M | 0.6% | 23 |
|
|
2021
Q4 | $3.34M | Buy |
51,944
+42,158
| +431% | +$2.71M | 0.25% | 101 |
|
|
2021
Q3 | $601K | Sell |
9,786
-199
| -2% | -$12.2K | 0.05% | 452 |
|
|
2021
Q2 | $597K | Sell |
9,985
-851
| -8% | -$50.9K | 0.04% | 485 |
|
|
2021
Q1 | $605K | Buy |
+10,836
| New | +$605K | 0.05% | 462 |
|
|
2018
Q3 | – | Sell |
-44,651
| Closed | -$1.89M | – | 962 |
|
|
2018
Q2 | $1.89M | Buy |
44,651
+939
| +2% | +$39.7K | 0.11% | 178 |
|
|
2018
Q1 | $1.92M | Buy |
43,712
+1,094
| +3% | +$48K | 0.1% | 181 |
|
|
2017
Q4 | $1.88M | Sell |
42,618
-13
| -0% | -$574 | 0.1% | 170 |
|
|
2017
Q3 | $1.76M | Buy |
42,631
+5,511
| +15% | +$228K | 0.1% | 159 |
|
|
2017
Q2 | $1.47M | Buy |
37,120
+3,018
| +9% | +$119K | 0.08% | 192 |
|
|
2017
Q1 | $1.29M | Buy |
34,102
+4,061
| +14% | +$153K | 0.07% | 222 |
|
|
2016
Q4 | $1.11M | Buy |
+30,041
| New | +$1.11M | 0.07% | 213 |
|