Kestra Advisory Services’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 | $701K | Buy |
9,206
+675
| +8% | +$51.4K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $619K | Sell |
8,531
-405
| -5% | -$29.4K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $647K | Sell |
8,936
-3,893
| -30% | -$282K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $885K | Sell |
12,829
-60,006
| -82% | -$4.14M | ﹤0.01% | 1399 |
|
|
2024
Q2 | $4.46M | Sell |
72,835
-2,056
| -3% | -$126K | 0.03% | 627 |
|
|
2024
Q1 | $4.81M | Sell |
74,891
-19,562
| -21% | -$1.26M | 0.03% | 539 |
|
|
2023
Q4 | $5.54M | Sell |
94,453
-2,293
| -2% | -$134K | 0.04% | 420 |
|
|
2023
Q3 | $4.9M | Sell |
96,746
-1,037
| -1% | -$52.6K | 0.05% | 393 |
|
|
2023
Q2 | $5.01M | Buy |
97,783
+929
| +1% | +$47.6K | 0.05% | 371 |
|
|
2023
Q1 | $4.89M | Sell |
96,854
-2,506
| -3% | -$126K | 0.05% | 361 |
|
|
2022
Q4 | $5.6M | Sell |
99,360
-2,219
| -2% | -$125K | 0.05% | 394 |
|
|
2022
Q3 | $5.2M | Buy |
101,579
+61,500
| +153% | +$3.15M | 0.06% | 365 |
|
|
2022
Q2 | $2.13M | Buy |
40,079
+7,753
| +24% | +$412K | 0.02% | 652 |
|
|
2022
Q1 | $2.06M | Buy |
32,326
+349
| +1% | +$22.2K | 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% | +$51.2K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $217K | Buy |
+3,631
| New | +$217K | ﹤0.01% | 1814 |
|
|
2021
Q1 | – | Sell |
-4,663
| Closed | -$221K | – | 2027 |
|
|
2020
Q4 | $221K | Buy |
+4,663
| New | +$221K | ﹤0.01% | 1655 |
|