Kestra 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	$565K	Sell	7,916 -6,901	-47%	-$521K	﹤0.01%	2120
2025 Q4	$1.16M	Buy	14,817 +1,699	+13%	+$130K	﹤0.01%	1553
2025 Q3	$1.02M	Buy	13,118 +3,912	+42%	+$302K	﹤0.01%	1575
2025 Q2	$701K	Buy	9,206 +675	+8%	+$48.2K	﹤0.01%	1732
2025 Q1	$619K	Sell	8,531 -405	-5%	-$29.8K	﹤0.01%	1680
2024 Q4	$647K	Sell	8,936 -3,893	-30%	-$285K	﹤0.01%	1693
2024 Q3	$885K	Sell	12,829 -60,006	-82%	-$3.95M	﹤0.01%	1402
2024 Q2	$4.46M	Sell	72,835 -2,056	-3%	-$127K	0.03%	628
2024 Q1	$4.81M	Sell	74,891 -19,562	-21%	-$1.18M	0.03%	539
2023 Q4	$5.54M	Sell	94,453 -2,293	-2%	-$122K	0.04%	420
2023 Q3	$4.9M	Sell	96,746 -1,037	-1%	-$54.6K	0.05%	393
2023 Q2	$5.01M	Buy	97,783 +929	+1%	+$46.5K	0.05%	371
2023 Q1	$4.89M	Sell	96,854 -2,506	-3%	-$143K	0.05%	361
2022 Q4	$5.6M	Sell	99,360 -2,219	-2%	-$124K	0.05%	394
2022 Q3	$5.2M	Buy	101,579 +61,500	+153%	+$3.43M	0.06%	365
2022 Q2	$2.13M	Buy	40,079 +7,753	+24%	+$447K	0.02%	652
2022 Q1	$2.06M	Buy	32,326 +349	+1%	+$22.5K	0.02%	668
2021 Q4	$2.06M	Buy	31,977 +27,512	+616%	+$1.77M	0.02%	670
2021 Q3	$274K	Buy	4,465 +834	+23%	+$50.8K	﹤0.01%	1746
2021 Q2	$217K	Buy	+3,631	New	+$218K	﹤0.01%	1814
2021 Q1	–	Sell	-4,663	Closed	-$221K	–	2027
2020 Q4	$221K	Buy	+4,663	New	+$203K	﹤0.01%	1655