Friedenthal Financial’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 | $1.48M | Buy |
27,611
+493
| +2% | +$26.4K | 0.81% | 28 |
|
|
2025
Q1 | $1.33M | Sell |
27,118
-1,848
| -6% | -$90.4K | 0.79% | 26 |
|
|
2024
Q4 | $1.45M | Sell |
28,966
-118
| -0.4% | -$5.92K | 0.85% | 26 |
|
|
2024
Q3 | $1.49M | Buy |
29,084
+406
| +1% | +$20.8K | 0.87% | 24 |
|
|
2024
Q2 | $1.3M | Sell |
28,678
-1,591
| -5% | -$72.2K | 0.81% | 27 |
|
|
2024
Q1 | $1.44M | Sell |
30,269
-1,623
| -5% | -$77.4K | 0.89% | 24 |
|
|
2023
Q4 | $1.37M | Sell |
31,892
-229
| -0.7% | -$9.87K | 0.9% | 23 |
|
|
2023
Q3 | $1.23M | Sell |
32,121
-379
| -1% | -$14.5K | 0.83% | 28 |
|
|
2023
Q2 | $1.33M | Sell |
32,500
-745
| -2% | -$30.5K | 0.89% | 28 |
|
|
2023
Q1 | $1.25M | Buy |
33,245
+1,890
| +6% | +$71K | 0.88% | 28 |
|
|
2022
Q4 | $1.12M | Sell |
31,355
-470
| -1% | -$16.8K | 0.78% | 31 |
|
|
2022
Q3 | $986K | Sell |
31,825
-345
| -1% | -$10.7K | 0.69% | 40 |
|
|
2022
Q2 | $1.03M | Buy |
32,170
+1,010
| +3% | +$32.4K | 0.68% | 36 |
|
|
2022
Q1 | $1.18M | Sell |
31,160
-315
| -1% | -$11.9K | 0.7% | 32 |
|
|
2021
Q4 | $1.24M | Sell |
31,475
-3,830
| -11% | -$151K | 0.77% | 32 |
|
|
2021
Q3 | $1.29M | Buy |
35,305
+10
| +0% | +$365 | 0.76% | 28 |
|
|
2021
Q2 | $1.32M | Buy |
35,295
+3,980
| +13% | +$149K | 0.79% | 30 |
|
|
2021
Q1 | $1.11M | Sell |
31,315
-4,255
| -12% | -$151K | 0.82% | 28 |
|
|
2020
Q4 | $1.12M | Sell |
35,570
-11,460
| -24% | -$360K | 0.83% | 28 |
|
|
2020
Q3 | $1.27M | Sell |
47,030
-11,300
| -19% | -$305K | 1.02% | 26 |
|
|
2020
Q2 | $1.4M | Sell |
58,330
-7,820
| -12% | -$188K | 1.2% | 23 |
|
|
2020
Q1 | $1.3M | Sell |
66,150
-10,585
| -14% | -$208K | 1.23% | 25 |
|
|
2019
Q4 | $2.08M | Sell |
76,735
-270
| -0.4% | -$7.32K | 1.59% | 21 |
|
|
2019
Q3 | $1.95M | Buy |
77,005
+240
| +0.3% | +$6.07K | 1.53% | 19 |
|
|
2019
Q2 | $1.94M | Buy |
76,765
+8,855
| +13% | +$223K | 1.66% | 20 |
|
|
2019
Q1 | $1.63M | Buy |
67,910
+4,215
| +7% | +$101K | 1.4% | 19 |
|
|
2018
Q4 | $1.32M | Buy |
63,695
+2,275
| +4% | +$47K | 1.23% | 22 |
|
|
2018
Q3 | $1.55M | Buy |
61,420
+1,580
| +3% | +$39.8K | 1.28% | 23 |
|
|
2018
Q2 | $1.37M | Buy |
59,840
+3,755
| +7% | +$86.1K | 1.18% | 27 |
|
|
2018
Q1 | $1.34M | Buy |
56,085
+3,080
| +6% | +$73.5K | 1.14% | 25 |
|
|
2017
Q4 | $1.28M | Sell |
53,005
-370
| -0.7% | -$8.93K | 1.13% | 26 |
|
|
2017
Q3 | $1.2M | Buy |
53,375
+3,110
| +6% | +$69.9K | 1.08% | 26 |
|
|
2017
Q2 | $1.09M | Buy |
50,265
+3,270
| +7% | +$70.7K | 1.01% | 25 |
|
|
2017
Q1 | $981K | Buy |
46,995
+460
| +1% | +$9.6K | 0.91% | 27 |
|
|
2016
Q4 | $923K | Buy |
46,535
+14,775
| +47% | +$293K | 0.84% | 27 |
|
|
2016
Q3 | $592K | Buy |
31,760
+5,480
| +21% | +$102K | 0.52% | 29 |
|
|
2016
Q2 | $462K | Buy |
+26,280
| New | +$462K | 0.4% | 32 |
|