HighTower Advisors’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 | $1.54M | Buy |
20,250
+857
| +4% | +$65.2K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $1.41M | Buy |
19,393
+5
| +0% | +$363 | ﹤0.01% | 1731 |
|
|
2024
Q4 | $1.4M | Buy |
19,388
+17
| +0.1% | +$1.23K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $1.33M | Sell |
19,371
-362
| -2% | -$24.9K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $1.21M | Sell |
19,733
-341
| -2% | -$20.9K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $1.29M | Sell |
20,074
-747
| -4% | -$48K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $1.22M | Sell |
20,821
-924
| -4% | -$54.1K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $1.1M | Buy |
21,745
+5,639
| +35% | +$286K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $825K | Sell |
16,106
-1,963
| -11% | -$101K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $911K | Sell |
18,069
-1,827
| -9% | -$92.1K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $1.12M | Sell |
19,896
-18,866
| -49% | -$1.06M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $1.99M | Buy |
38,762
+17,249
| +80% | +$886K | 0.01% | 1237 |
|
|
2022
Q2 | $1.15M | Buy |
21,513
+1,198
| +6% | +$63.8K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $1.29M | Sell |
20,315
-123
| -0.6% | -$7.82K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $1.32M | Sell |
20,438
-1,181
| -5% | -$76K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $1.33M | Sell |
21,619
-1,254
| -5% | -$77K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $1.37M | Sell |
22,873
-722
| -3% | -$43.1K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $1.32M | Sell |
23,595
-1,040
| -4% | -$58K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $1.18M | Sell |
24,635
-8,004
| -25% | -$385K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $1.25M | Sell |
32,639
-2,296
| -7% | -$87.6K | 0.01% | 1101 |
|
|
2020
Q2 | $1.3M | Sell |
34,935
-354,779
| -91% | -$13.2M | 0.01% | 993 |
|
|
2020
Q1 | $12.2M | Sell |
389,714
-25,213
| -6% | -$792K | 0.08% | 241 |
|
|
2019
Q4 | $19.5M | Sell |
414,927
-298
| -0.1% | -$14K | 0.12% | 199 |
|
|
2019
Q3 | $18.1M | Sell |
415,225
-2,968
| -0.7% | -$129K | 0.1% | 208 |
|
|
2019
Q2 | $18.1M | Buy |
418,193
+329,940
| +374% | +$14.3M | 0.11% | 200 |
|
|
2019
Q1 | $3.55M | Sell |
88,253
-40,242
| -31% | -$1.62M | 0.02% | 630 |
|
|
2018
Q4 | $4.66M | Buy |
128,495
+38,485
| +43% | +$1.39M | 0.04% | 480 |
|
|
2018
Q3 | $3.85M | Sell |
90,010
-3,273
| -4% | -$140K | 0.03% | 600 |
|
|
2018
Q2 | $3.92M | Buy |
+93,283
| New | +$3.92M | 0.03% | 584 |
|
|
2018
Q1 | – | Sell |
-93,531
| Closed | -$4.11M | – | 2151 |
|
|
2017
Q4 | $4.11M | Buy |
93,531
+5,305
| +6% | +$233K | 0.03% | 553 |
|
|
2017
Q3 | $3.62M | Buy |
88,226
+4,845
| +6% | +$199K | 0.03% | 603 |
|
|
2017
Q2 | $3.28M | Buy |
83,381
+39,634
| +91% | +$1.56M | 0.03% | 615 |
|
|
2017
Q1 | $1.64M | Sell |
43,747
-7,367
| -14% | -$277K | 0.02% | 828 |
|
|
2016
Q4 | $1.89M | Buy |
51,114
+14,817
| +41% | +$547K | 0.02% | 725 |
|
|
2016
Q3 | $1.13M | Sell |
36,297
-15,617
| -30% | -$488K | 0.01% | 864 |
|
|
2016
Q2 | $1.54M | Buy |
51,914
+2,020
| +4% | +$59.8K | 0.02% | 710 |
|
|
2016
Q1 | $1.46M | Buy |
49,894
+3,138
| +7% | +$91.6K | ﹤0.01% | 802 |
|
|
2015
Q4 | $1.41M | Buy |
46,756
+356
| +0.8% | +$10.7K | 0.02% | 784 |
|
|
2015
Q3 | $1.34M | Buy |
46,400
+3,943
| +9% | +$114K | 0.02% | 750 |
|
|
2015
Q2 | $1.3M | Buy |
42,457
+6,676
| +19% | +$205K | 0.02% | 658 |
|
|
2015
Q1 | $1.11M | Buy |
35,781
+3,680
| +11% | +$114K | 0.02% | 765 |
|
|
2014
Q4 | $1M | Buy |
+32,101
| New | +$1M | 0.02% | 790 |
|