Goldman Sachs’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 | $1.85M | Buy |
24,340
+2,039
| +9% | +$155K | ﹤0.01% | 3465 |
|
|
2025
Q1 | $1.62M | Hold |
22,301
| – | – | ﹤0.01% | 3506 |
|
|
2024
Q4 | $1.61M | Sell |
22,301
-1,141
| -5% | -$82.6K | ﹤0.01% | 3631 |
|
|
2024
Q3 | $1.62M | Buy |
23,442
+1,742
| +8% | +$120K | ﹤0.01% | 3510 |
|
|
2024
Q2 | $1.33M | Hold |
21,700
| – | – | ﹤0.01% | 3447 |
|
|
2024
Q1 | $1.39M | Hold |
21,700
| – | – | ﹤0.01% | 3406 |
|
|
2023
Q4 | $1.27M | Hold |
21,700
| – | – | ﹤0.01% | 3486 |
|
|
2023
Q3 | $1.1M | Sell |
21,700
-4,310
| -17% | -$218K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $1.33M | Buy |
26,010
+4,306
| +20% | +$221K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $1.1M | Buy |
21,704
+4
| +0% | +$202 | ﹤0.01% | 3606 |
|
|
2022
Q4 | $1.22M | Sell |
21,700
-8,035
| -27% | -$453K | ﹤0.01% | 3580 |
|
|
2022
Q3 | $1.52M | Hold |
29,735
| – | – | ﹤0.01% | 3550 |
|
|
2022
Q2 | $1.58M | Buy |
29,735
+8,035
| +37% | +$427K | ﹤0.01% | 3627 |
|
|
2022
Q1 | $1.38M | Hold |
21,700
| – | – | ﹤0.01% | 3872 |
|
|
2021
Q4 | $1.4M | Sell |
21,700
-4,762
| -18% | -$307K | ﹤0.01% | 3772 |
|
|
2021
Q3 | $1.62M | Sell |
26,462
-23,538
| -47% | -$1.44M | ﹤0.01% | 3638 |
|
|
2021
Q2 | $2.99M | Sell |
50,000
-15,447
| -24% | -$923K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $3.65M | Buy |
65,447
+50,780
| +346% | +$2.83M | ﹤0.01% | 2906 |
|
|
2020
Q4 | $704K | Sell |
14,667
-10,000
| -41% | -$480K | ﹤0.01% | 3650 |
|
|
2020
Q3 | $940K | Hold |
24,667
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q2 | $919K | Hold |
24,667
| – | – | ﹤0.01% | 3276 |
|
|
2020
Q1 | $775K | Buy |
24,667
+16,918
| +218% | +$532K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $363K | Hold |
7,749
| – | – | ﹤0.01% | 3793 |
|
|
2019
Q3 | $338K | Sell |
7,749
-80
| -1% | -$3.49K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $339K | Hold |
7,829
| – | – | ﹤0.01% | 3677 |
|
|
2019
Q1 | $315K | Buy |
7,829
+5
| +0.1% | +$201 | ﹤0.01% | 3726 |
|
|
2018
Q4 | $284K | Buy |
7,824
+58
| +0.7% | +$2.11K | ﹤0.01% | 3621 |
|
|
2018
Q3 | $334K | Sell |
7,766
-29
| -0.4% | -$1.25K | ﹤0.01% | 3627 |
|
|
2018
Q2 | $330K | Sell |
7,795
-42,205
| -84% | -$1.79M | ﹤0.01% | 3682 |
|
|
2018
Q1 | $2.19M | Sell |
50,000
-50,034
| -50% | -$2.19M | ﹤0.01% | 2826 |
|
|
2017
Q4 | $4.42M | Sell |
100,034
-15
| -0% | -$662 | ﹤0.01% | 2372 |
|
|
2017
Q3 | $4.13M | Sell |
100,049
-36
| -0% | -$1.49K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $3.95M | Buy |
100,085
+48
| +0% | +$1.9K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $3.77M | Sell |
100,037
-100,663
| -50% | -$3.79M | ﹤0.01% | 2358 |
|
|
2016
Q4 | $7.39M | Sell |
200,700
-900
| -0.4% | -$33.1K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $6.3M | Sell |
201,600
-85,944
| -30% | -$2.68M | ﹤0.01% | 2104 |
|
|
2016
Q2 | $8.55M | Buy |
287,544
+143,035
| +99% | +$4.25M | ﹤0.01% | 1844 |
|
|
2016
Q1 | $4.21M | Hold |
144,509
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q4 | $4.36M | Sell |
144,509
-286
| -0.2% | -$8.63K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $4.17M | Buy |
+144,795
| New | +$4.17M | ﹤0.01% | 2123 |
|
|
2015
Q1 | – | Sell |
-270,784
| Closed | -$8.47M | – | 4604 |
|
|
2014
Q4 | $8.47M | Buy |
+270,784
| New | +$8.47M | ﹤0.01% | 1691 |
|