Lido Advisors’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 | $849K | Sell |
11,151
-1,203
| -10% | -$91.6K | ﹤0.01% | 823 |
|
|
2025
Q1 | $896K | Sell |
12,354
-3,290
| -21% | -$239K | ﹤0.01% | 768 |
|
|
2024
Q4 | $1.13M | Buy |
15,644
+2,612
| +20% | +$189K | 0.01% | 661 |
|
|
2024
Q3 | $899K | Sell |
13,032
-833
| -6% | -$57.5K | ﹤0.01% | 684 |
|
|
2024
Q2 | $850K | Sell |
13,865
-1,694
| -11% | -$104K | ﹤0.01% | 662 |
|
|
2024
Q1 | $1,000K | Buy |
15,559
+303
| +2% | +$19.5K | 0.01% | 599 |
|
|
2023
Q4 | $894K | Sell |
15,256
-28,669
| -65% | -$1.68M | 0.01% | 600 |
|
|
2023
Q3 | $2.23M | Buy |
43,925
+19,178
| +77% | +$972K | 0.02% | 333 |
|
|
2023
Q2 | $1.27M | Buy |
24,747
+11,064
| +81% | +$567K | 0.01% | 429 |
|
|
2023
Q1 | $691K | Buy |
13,683
+2,059
| +18% | +$104K | 0.01% | 519 |
|
|
2022
Q4 | $656K | Sell |
11,624
-963
| -8% | -$54.3K | 0.01% | 453 |
|
|
2022
Q3 | $644K | Buy |
12,587
+3,218
| +34% | +$165K | 0.01% | 434 |
|
|
2022
Q2 | $498K | Sell |
9,369
-3
| -0% | -$159 | 0.01% | 477 |
|
|
2022
Q1 | $596K | Buy |
9,372
+1,885
| +25% | +$120K | 0.01% | 483 |
|
|
2021
Q4 | $481K | Sell |
7,487
-502
| -6% | -$32.3K | 0.01% | 550 |
|
|
2021
Q3 | $490K | Buy |
7,989
+1,563
| +24% | +$95.9K | 0.01% | 529 |
|
|
2021
Q2 | $384K | Hold |
6,426
| – | – | 0.01% | 531 |
|
|
2021
Q1 | $359K | Sell |
6,426
-2,838
| -31% | -$159K | 0.01% | 527 |
|
|
2020
Q4 | $444K | Buy |
+9,264
| New | +$444K | 0.01% | 450 |
|
|
2020
Q2 | – | Sell |
-31,379
| Closed | -$985K | – | 579 |
|
|
2020
Q1 | $985K | Buy |
+31,379
| New | +$985K | 0.04% | 203 |
|
|
2019
Q4 | – | Sell |
-29,149
| Closed | -$1.27M | – | 612 |
|
|
2019
Q3 | $1.27M | Buy |
29,149
+2,927
| +11% | +$128K | 0.06% | 157 |
|
|
2019
Q2 | $1.14M | Sell |
26,222
-8
| -0% | -$347 | 0.07% | 147 |
|
|
2019
Q1 | $1.06M | Buy |
+26,230
| New | +$1.06M | 0.07% | 153 |
|
|
2018
Q1 | – | Sell |
-6,230
| Closed | -$274K | – | 404 |
|
|
2017
Q4 | $274K | Hold |
6,230
| – | – | 0.04% | 230 |
|
|
2017
Q3 | $261K | Buy |
+6,230
| New | +$261K | 0.04% | 221 |
|