FFWA
FRG Family Wealth Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
18,870
| – | – | 0.25% | 64 |
|
|
2025
Q1 | $1.37M | Sell |
18,870
-135
| -0.7% | -$9.79K | 0.26% | 61 |
|
|
2024
Q4 | $1.38M | Sell |
19,005
-360
| -2% | -$26.1K | 0.25% | 61 |
|
|
2024
Q3 | $1.34M | Hold |
19,365
| – | – | 0.24% | 64 |
|
|
2024
Q2 | $1.21M | Sell |
19,365
-6,375
| -25% | -$399K | 0.23% | 68 |
|
|
2024
Q1 | $1.56M | Sell |
25,740
-8,175
| -24% | -$495K | 0.31% | 55 |
|
|
2023
Q4 | $1.99M | Sell |
33,915
-4,195
| -11% | -$246K | 0.4% | 44 |
|
|
2023
Q3 | $1.93M | Sell |
38,110
-725
| -2% | -$36.8K | 0.44% | 45 |
|
|
2023
Q2 | $1.99M | Sell |
38,835
-1,205
| -3% | -$61.7K | 0.44% | 44 |
|
|
2023
Q1 | $2.02M | Hold |
40,040
| – | – | 0.46% | 44 |
|
|
2022
Q4 | $2.26M | Sell |
40,040
-2,070
| -5% | -$117K | 0.54% | 41 |
|
|
2022
Q3 | $2.16M | Hold |
42,110
| – | – | 0.53% | 40 |
|
|
2022
Q2 | $2.24M | Sell |
42,110
-210
| -0.5% | -$11.2K | 0.52% | 42 |
|
|
2022
Q1 | $2.7M | Sell |
42,320
-755
| -2% | -$48.1K | 0.52% | 41 |
|
|
2021
Q4 | $2.77M | Sell |
43,075
-570
| -1% | -$36.7K | 0.52% | 43 |
|
|
2021
Q3 | $2.68M | Sell |
43,645
-7,925
| -15% | -$486K | 0.53% | 41 |
|
|
2021
Q2 | $3.08M | Sell |
51,570
-1,960
| -4% | -$117K | 0.59% | 39 |
|
|
2021
Q1 | $2.99M | Sell |
53,530
-9,350
| -15% | -$522K | 0.61% | 40 |
|
|
2020
Q4 | $3.02M | Sell |
62,880
-9,440
| -13% | -$453K | 0.66% | 39 |
|
|
2020
Q3 | $2.76M | Sell |
72,320
-8,190
| -10% | -$312K | 0.67% | 39 |
|
|
2020
Q2 | $3M | Sell |
80,510
-12,155
| -13% | -$453K | 0.79% | 36 |
|
|
2020
Q1 | $2.91M | Sell |
92,665
-8,085
| -8% | -$254K | 0.88% | 32 |
|
|
2019
Q4 | $4.72M | Sell |
100,750
-13,174
| -12% | -$617K | 1.14% | 27 |
|
|
2019
Q3 | $4.97M | Sell |
113,924
-16,130
| -12% | -$704K | 1.28% | 25 |
|
|
2019
Q2 | $5.64M | Sell |
130,054
-140
| -0.1% | -$6.07K | 1.49% | 15 |
|
|
2019
Q1 | $5.24M | Buy |
130,194
+7,395
| +6% | +$298K | 1.49% | 14 |
|
|
2018
Q4 | $4.46M | Sell |
122,799
-28,961
| -19% | -$1.05M | 1.46% | 14 |
|
|
2018
Q3 | $6.53M | Buy |
151,760
+36,661
| +32% | +$1.58M | 1.79% | 8 |
|
|
2018
Q2 | $4.87M | Buy |
115,099
+59,985
| +109% | +$2.54M | 1.46% | 13 |
|
|
2018
Q1 | $2.42M | Buy |
+55,114
| New | +$2.42M | 0.8% | 43 |
|