Freedom Investment Management’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 | $544K | Sell |
10,157
-171
| -2% | -$9.15K | 0.04% | 422 |
|
|
2025
Q1 | $505K | Sell |
10,328
-708
| -6% | -$34.6K | 0.04% | 416 |
|
|
2024
Q4 | $554K | Sell |
11,036
-1,738
| -14% | -$87.2K | 0.05% | 399 |
|
|
2024
Q3 | $654K | Sell |
12,774
-906
| -7% | -$46.4K | 0.05% | 341 |
|
|
2024
Q2 | $621K | Sell |
13,680
-2,478
| -15% | -$113K | 0.05% | 362 |
|
|
2024
Q1 | $771K | Sell |
16,158
-3,875
| -19% | -$185K | 0.06% | 322 |
|
|
2023
Q4 | $864K | Sell |
20,033
-1,620
| -7% | -$69.8K | 0.07% | 292 |
|
|
2023
Q3 | $829K | Sell |
21,653
-6,452
| -23% | -$247K | 0.1% | 254 |
|
|
2023
Q2 | $1.15M | Sell |
28,105
-40,760
| -59% | -$1.67M | 0.13% | 205 |
|
|
2023
Q1 | $2.58M | Sell |
68,865
-63,905
| -48% | -$2.4M | 0.29% | 74 |
|
|
2022
Q4 | $4.73M | Sell |
132,770
-7,225
| -5% | -$258K | 0.53% | 32 |
|
|
2022
Q3 | $4.34M | Buy |
139,995
+2,200
| +2% | +$68.2K | 0.5% | 38 |
|
|
2022
Q2 | $4.42M | Sell |
137,795
-7,765
| -5% | -$249K | 0.47% | 42 |
|
|
2022
Q1 | $5.49M | Buy |
145,560
+76,440
| +111% | +$2.88M | 0.49% | 39 |
|
|
2021
Q4 | $2.73M | Buy |
69,120
+56,345
| +441% | +$2.23M | 0.2% | 128 |
|
|
2021
Q3 | $466K | Sell |
12,775
-390
| -3% | -$14.2K | 0.04% | 524 |
|
|
2021
Q2 | $491K | Sell |
13,165
-730
| -5% | -$27.2K | 0.04% | 541 |
|
|
2021
Q1 | $494K | Buy |
+13,895
| New | +$494K | 0.04% | 532 |
|
|
2018
Q3 | – | Sell |
-58,785
| Closed | -$1.35M | – | 965 |
|
|
2018
Q2 | $1.35M | Buy |
58,785
+975
| +2% | +$22.3K | 0.08% | 267 |
|
|
2018
Q1 | $1.38M | Buy |
57,810
+675
| +1% | +$16.1K | 0.07% | 278 |
|
|
2017
Q4 | $1.38M | Buy |
57,135
+1,050
| +2% | +$25.3K | 0.07% | 258 |
|
|
2017
Q3 | $1.26M | Buy |
56,085
+7,030
| +14% | +$158K | 0.07% | 261 |
|
|
2017
Q2 | $1.06M | Buy |
49,055
+4,080
| +9% | +$88.2K | 0.06% | 287 |
|
|
2017
Q1 | $939K | Buy |
44,975
+6,005
| +15% | +$125K | 0.05% | 315 |
|
|
2016
Q4 | $773K | Buy |
+38,970
| New | +$773K | 0.05% | 335 |
|