Geneos Wealth 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 | $507K | Sell |
6,658
-6,448
| -49% | -$491K | 0.01% | 705 |
|
|
2025
Q1 | $951K | Buy |
13,106
+6,036
| +85% | +$438K | 0.01% | 680 |
|
|
2024
Q4 | $512K | Buy |
7,070
+8
| +0.1% | +$579 | 0.02% | 580 |
|
|
2024
Q3 | $487K | Sell |
7,062
-155
| -2% | -$10.7K | 0.02% | 573 |
|
|
2024
Q2 | $442K | Sell |
7,217
-571
| -7% | -$35K | 0.02% | 526 |
|
|
2024
Q1 | $500K | Sell |
7,788
-244
| -3% | -$15.7K | 0.02% | 488 |
|
|
2023
Q4 | $471K | Sell |
8,032
-1,075
| -12% | -$63K | 0.02% | 497 |
|
|
2023
Q3 | $462K | Sell |
9,107
-430
| -5% | -$21.8K | 0.02% | 482 |
|
|
2023
Q2 | $488K | Sell |
9,537
-3,456
| -27% | -$177K | 0.03% | 467 |
|
|
2023
Q1 | $656K | Sell |
12,993
-58
| -0.4% | -$2.93K | 0.04% | 388 |
|
|
2022
Q4 | $736K | Sell |
13,051
-290
| -2% | -$16.4K | 0.04% | 340 |
|
|
2022
Q3 | $683K | Sell |
13,341
-11,751
| -47% | -$602K | 0.05% | 323 |
|
|
2022
Q2 | $1.35M | Buy |
25,092
+9,617
| +62% | +$519K | 0.07% | 264 |
|
|
2022
Q1 | $985K | Buy |
15,475
+7,338
| +90% | +$467K | 0.04% | 359 |
|
|
2021
Q4 | $523K | Sell |
8,137
-294
| -3% | -$18.9K | 0.02% | 564 |
|
|
2021
Q3 | $526K | Sell |
8,431
-3,545
| -30% | -$221K | 0.02% | 550 |
|
|
2021
Q2 | $720K | Sell |
11,976
-4,846
| -29% | -$291K | 0.03% | 459 |
|
|
2021
Q1 | $1M | Buy |
16,822
+289
| +2% | +$17.2K | 0.03% | 421 |
|
|
2020
Q4 | $592K | Buy |
16,533
+12,423
| +302% | +$445K | 0.02% | 492 |
|
|
2020
Q3 | $152K | Sell |
4,110
-1,694
| -29% | -$62.6K | 0.01% | 787 |
|
|
2020
Q2 | $208K | Sell |
5,804
-2,141
| -27% | -$76.7K | 0.01% | 659 |
|
|
2020
Q1 | $252K | Buy |
7,945
+2,172
| +38% | +$68.9K | 0.02% | 547 |
|
|
2019
Q4 | $270K | Buy |
5,773
+534
| +10% | +$25K | 0.01% | 590 |
|
|
2019
Q3 | $228K | Buy |
5,239
+36
| +0.7% | +$1.57K | 0.01% | 611 |
|
|
2019
Q2 | $225K | Sell |
5,203
-558
| -10% | -$24.1K | 0.01% | 626 |
|
|
2019
Q1 | $232K | Sell |
5,761
-450
| -7% | -$18.1K | 0.02% | 595 |
|
|
2018
Q4 | $223K | Buy |
6,211
+68
| +1% | +$2.44K | 0.02% | 566 |
|
|
2018
Q3 | $264K | Buy |
6,143
+468
| +8% | +$20.1K | 0.02% | 550 |
|
|
2018
Q2 | $240K | Buy |
+5,675
| New | +$240K | 0.02% | 522 |
|