Friedenthal Financial’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 | $630K | Sell |
8,272
-126
| -2% | -$9.59K | 0.35% | 83 |
|
|
2025
Q1 | $609K | Sell |
8,398
-1,328
| -14% | -$96.3K | 0.36% | 81 |
|
|
2024
Q4 | $704K | Sell |
9,726
-74
| -0.8% | -$5.36K | 0.41% | 86 |
|
|
2024
Q3 | $676K | Sell |
9,800
-65
| -0.7% | -$4.48K | 0.4% | 84 |
|
|
2024
Q2 | $605K | Sell |
9,865
-1,111
| -10% | -$68.1K | 0.38% | 83 |
|
|
2024
Q1 | $705K | Sell |
10,976
-1,347
| -11% | -$86.5K | 0.43% | 84 |
|
|
2023
Q4 | $722K | Sell |
12,323
-413
| -3% | -$24.2K | 0.47% | 66 |
|
|
2023
Q3 | $646K | Buy |
12,736
+94
| +0.7% | +$4.77K | 0.44% | 85 |
|
|
2023
Q2 | $647K | Buy |
12,642
+48
| +0.4% | +$2.46K | 0.43% | 88 |
|
|
2023
Q1 | $636K | Buy |
12,594
+1,646
| +15% | +$83.1K | 0.45% | 85 |
|
|
2022
Q4 | $618K | Sell |
10,948
-36
| -0.3% | -$2.03K | 0.43% | 87 |
|
|
2022
Q3 | $563K | Sell |
10,984
-10
| -0.1% | -$513 | 0.39% | 48 |
|
|
2022
Q2 | $585K | Sell |
10,994
-123
| -1% | -$6.55K | 0.38% | 47 |
|
|
2022
Q1 | $708K | Buy |
11,117
+1,561
| +16% | +$99.4K | 0.42% | 40 |
|
|
2021
Q4 | $615K | Sell |
9,556
-2,163
| -18% | -$139K | 0.38% | 43 |
|
|
2021
Q3 | $719K | Buy |
11,719
+16
| +0.1% | +$982 | 0.43% | 38 |
|
|
2021
Q2 | $699K | Sell |
11,703
-99
| -0.8% | -$5.91K | 0.42% | 39 |
|
|
2021
Q1 | $659K | Sell |
11,802
-3,529
| -23% | -$197K | 0.49% | 34 |
|
|
2020
Q4 | $727K | Sell |
15,331
-10,053
| -40% | -$477K | 0.54% | 34 |
|
|
2020
Q3 | $967K | Sell |
25,384
-7,739
| -23% | -$295K | 0.78% | 31 |
|
|
2020
Q2 | $1.23M | Sell |
33,123
-6,695
| -17% | -$249K | 1.06% | 25 |
|
|
2020
Q1 | $1.25M | Sell |
39,818
-2,170
| -5% | -$68.1K | 1.19% | 27 |
|
|
2019
Q4 | $1.97M | Sell |
41,988
-2,522
| -6% | -$118K | 1.5% | 25 |
|
|
2019
Q3 | $1.94M | Buy |
44,510
+835
| +2% | +$36.5K | 1.53% | 20 |
|
|
2019
Q2 | $1.89M | Buy |
43,675
+4,744
| +12% | +$206K | 1.62% | 23 |
|
|
2019
Q1 | $1.57M | Buy |
38,931
+3,318
| +9% | +$134K | 1.34% | 26 |
|
|
2018
Q4 | $1.3M | Buy |
35,613
+1,523
| +4% | +$55.4K | 1.21% | 24 |
|
|
2018
Q3 | $1.47M | Sell |
34,090
-10,836
| -24% | -$466K | 1.21% | 28 |
|
|
2018
Q2 | $1.9M | Buy |
44,926
+14,527
| +48% | +$615K | 1.64% | 21 |
|
|
2018
Q1 | $1.33M | Buy |
30,399
+1,219
| +4% | +$53.5K | 1.13% | 26 |
|
|
2017
Q4 | $1.29M | Buy |
29,180
+140
| +0.5% | +$6.18K | 1.13% | 25 |
|
|
2017
Q3 | $1.2M | Buy |
29,040
+2,129
| +8% | +$87.9K | 1.08% | 25 |
|
|
2017
Q2 | $1.06M | Buy |
26,911
+1,803
| +7% | +$71.2K | 0.99% | 26 |
|
|
2017
Q1 | $947K | Sell |
25,108
-43
| -0.2% | -$1.62K | 0.88% | 32 |
|
|
2016
Q4 | $926K | Buy |
25,151
+6,442
| +34% | +$237K | 0.85% | 26 |
|
|
2016
Q3 | $584K | Buy |
18,709
+3,410
| +22% | +$106K | 0.51% | 31 |
|
|
2016
Q2 | $455K | Buy |
+15,299
| New | +$455K | 0.39% | 35 |
|