IFG Advisory’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 | $733K | Sell |
13,691
-524
| -4% | -$28.1K | 0.04% | 403 |
|
|
2025
Q1 | $696K | Buy |
14,215
+472
| +3% | +$23.1K | 0.04% | 373 |
|
|
2024
Q4 | $690K | Buy |
13,743
+54
| +0.4% | +$2.71K | 0.04% | 355 |
|
|
2024
Q3 | $701K | Hold |
13,689
| – | – | 0.04% | 305 |
|
|
2024
Q2 | $622K | Buy |
13,689
+1,629
| +14% | +$74K | 0.04% | 361 |
|
|
2024
Q1 | $575K | Buy |
12,060
+550
| +5% | +$26.2K | 0.04% | 303 |
|
|
2023
Q4 | $496K | Sell |
11,510
-335
| -3% | -$14.4K | 0.04% | 365 |
|
|
2023
Q3 | $454K | Buy |
+11,845
| New | +$454K | 0.04% | 360 |
|
|
2023
Q2 | – | Sell |
-11,110
| Closed | -$417K | – | 456 |
|
|
2023
Q1 | $417K | Sell |
11,110
-2,505
| -18% | -$94K | 0.04% | 347 |
|
|
2022
Q4 | $485K | Sell |
13,615
-935
| -6% | -$33.3K | 0.05% | 317 |
|
|
2022
Q3 | $450K | Buy |
14,550
+5
| +0% | +$155 | 0.04% | 334 |
|
|
2022
Q2 | $466K | Sell |
14,545
-5,165
| -26% | -$165K | 0.05% | 302 |
|
|
2022
Q1 | $743K | Buy |
+19,710
| New | +$743K | 0.08% | 243 |
|