Kestra Advisory Services’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 | $4.59M | Sell |
85,653
-135,286
| -61% | -$7.24M | 0.02% | 680 |
|
|
2025
Q1 | $10.8M | Buy |
220,939
+2,595
| +1% | +$127K | 0.05% | 328 |
|
|
2024
Q4 | $11M | Sell |
218,344
-3,570
| -2% | -$179K | 0.06% | 322 |
|
|
2024
Q3 | $11.4M | Buy |
221,914
+4,505
| +2% | +$231K | 0.06% | 332 |
|
|
2024
Q2 | $9.87M | Buy |
217,409
+40,991
| +23% | +$1.86M | 0.06% | 370 |
|
|
2024
Q1 | $8.42M | Buy |
176,418
+6,419
| +4% | +$306K | 0.06% | 356 |
|
|
2023
Q4 | $7.33M | Buy |
169,999
+6,862
| +4% | +$296K | 0.06% | 340 |
|
|
2023
Q3 | $6.25M | Buy |
163,137
+39,427
| +32% | +$1.51M | 0.06% | 328 |
|
|
2023
Q2 | $5.06M | Buy |
123,710
+93,290
| +307% | +$3.82M | 0.05% | 368 |
|
|
2023
Q1 | $1.14M | Buy |
30,420
+5,805
| +24% | +$218K | 0.01% | 876 |
|
|
2022
Q4 | $878K | Sell |
24,615
-1,160
| -5% | -$41.4K | 0.01% | 1115 |
|
|
2022
Q3 | $799K | Buy |
25,775
+10,330
| +67% | +$320K | 0.01% | 1072 |
|
|
2022
Q2 | $495K | Sell |
15,445
-31,175
| -67% | -$999K | 0.01% | 1334 |
|
|
2022
Q1 | $1.76M | Sell |
46,620
-1,795
| -4% | -$67.7K | 0.02% | 720 |
|
|
2021
Q4 | $1.91M | Buy |
48,415
+33,345
| +221% | +$1.32M | 0.02% | 701 |
|
|
2021
Q3 | $550K | Sell |
15,070
-1,355
| -8% | -$49.5K | 0.01% | 1337 |
|
|
2021
Q2 | $613K | Buy |
16,425
+1,705
| +12% | +$63.6K | 0.01% | 1181 |
|
|
2021
Q1 | $523K | Buy |
14,720
+4,820
| +49% | +$171K | 0.01% | 1173 |
|
|
2020
Q4 | $311K | Buy |
+9,900
| New | +$311K | ﹤0.01% | 1456 |
|