IAS
IMA Advisory Services’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$74K | 0.05% | 131 |
|
|
2023
Q1 | $274K | Sell |
5,430
-190
| -3% | -$9.59K | 0.07% | 125 |
|
|
2022
Q4 | $317K | Sell |
5,620
-841
| -13% | -$47.4K | 0.08% | 124 |
|
|
2022
Q3 | $331K | Sell |
6,461
-645
| -9% | -$33K | 0.09% | 121 |
|
|
2022
Q2 | $378K | Sell |
7,106
-308
| -4% | -$16.4K | 0.09% | 124 |
|
|
2022
Q1 | $472K | Sell |
7,414
-86
| -1% | -$5.48K | 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% | -$9.15K | 0.11% | 102 |
|
|
2021
Q1 | $429K | Sell |
7,693
-18
| -0.2% | -$1K | 0.11% | 100 |
|
|
2020
Q4 | $370K | Sell |
7,711
-2,106
| -21% | -$101K | 0.1% | 98 |
|
|
2020
Q3 | $374K | Sell |
9,817
-541
| -5% | -$20.6K | 0.13% | 100 |
|
|
2020
Q2 | $386K | Sell |
10,358
-18,995
| -65% | -$708K | 0.14% | 98 |
|
|
2020
Q1 | $922K | Sell |
29,353
-689
| -2% | -$21.6K | 0.41% | 71 |
|
|
2019
Q4 | $1.41M | Sell |
30,042
-1,417
| -5% | -$66.4K | 0.52% | 63 |
|
|
2019
Q3 | $1.37M | Sell |
31,459
-910
| -3% | -$39.7K | 0.52% | 65 |
|
|
2019
Q2 | $1.4M | Sell |
32,369
-3,223
| -9% | -$140K | 0.52% | 68 |
|
|
2019
Q1 | $1.43M | Buy |
35,592
+1,692
| +5% | +$68.2K | 0.56% | 68 |
|
|
2018
Q4 | $1.23M | Sell |
33,900
-4,003
| -11% | -$145K | 0.57% | 64 |
|
|
2018
Q3 | $1.63M | Sell |
37,903
-378
| -1% | -$16.3K | 0.64% | 62 |
|
|
2018
Q2 | $1.62M | Buy |
38,281
+17,779
| +87% | +$752K | 0.67% | 61 |
|
|
2018
Q1 | $899K | Buy |
+20,502
| New | +$899K | 0.4% | 76 |
|