IMA Advisory Services’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Hold	3,985	–	–	0.03%	165
2025 Q4	$313K	Hold	3,985	–	–	0.03%	163
2025 Q3	$310K	Hold	3,985	–	–	0.03%	153
2025 Q2	$303K	Hold	3,985	–	–	0.03%	156
2025 Q1	$289K	Hold	3,985	–	–	0.03%	160
2024 Q4	$288K	Hold	3,985	–	–	0.03%	159
2024 Q3	$275K	Hold	3,985	–	–	0.06%	130
2024 Q2	$244K	Hold	3,985	–	–	0.11%	72
2024 Q1	$256K	Hold	3,985	–	–	0.12%	70
2023 Q4	$234K	Hold	3,985	–	–	0.12%	66
2023 Q3	$202K	Hold	3,985	–	–	0.05%	133
2023 Q2	$204K	Sell	3,985 -1,445	-27%	-$72.3K	0.05%	131
2023 Q1	$274K	Sell	5,430 -190	-3%	-$10.8K	0.07%	125
2022 Q4	$317K	Sell	5,620 -841	-13%	-$47.2K	0.08%	124
2022 Q3	$331K	Sell	6,461 -645	-9%	-$35.9K	0.09%	121
2022 Q2	$378K	Sell	7,106 -308	-4%	-$17.8K	0.09%	124
2022 Q1	$472K	Sell	7,414 -86	-1%	-$5.55K	0.11%	98
2021 Q4	$483K	Sell	7,500 -40	-0.5%	-$2.58K	0.11%	105
2021 Q3	$463K	Hold	7,540	–	–	0.11%	103
2021 Q2	$451K	Sell	7,540 -153	-2%	-$9.17K	0.11%	102
2021 Q1	$429K	Sell	7,693 -18	-0.2%	-$947	0.11%	100
2020 Q4	$370K	Sell	7,711 -2,106	-21%	-$91.6K	0.1%	98
2020 Q3	$374K	Sell	9,817 -541	-5%	-$20.9K	0.13%	100
2020 Q2	$386K	Sell	10,358 -18,995	-65%	-$675K	0.14%	98
2020 Q1	$922K	Sell	29,353 -689	-2%	-$29K	0.41%	71
2019 Q4	$1.41M	Sell	30,042 -1,417	-5%	-$63.9K	0.52%	63
2019 Q3	$1.37M	Sell	31,459 -910	-3%	-$39.3K	0.52%	65
2019 Q2	$1.4M	Sell	32,369 -3,223	-9%	-$137K	0.52%	68
2019 Q1	$1.43M	Buy	35,592 +1,692	+5%	+$68.1K	0.56%	68
2018 Q4	$1.23M	Sell	33,900 -4,003	-11%	-$160K	0.57%	64
2018 Q3	$1.63M	Sell	37,903 -378	-1%	-$16.6K	0.64%	62
2018 Q2	$1.62M	Buy	38,281 +17,779	+87%	+$781K	0.67%	61
2018 Q1	$899K	Buy	+20,502	New	+$928K	0.4%	76