LPL Financial’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
41,644
+27,692
| +198% | +$1.06M | ﹤0.01% | 3312 |
|
|
2025
Q1 | $494K | Sell |
13,952
-2,715
| -16% | -$96.1K | ﹤0.01% | 4122 |
|
|
2024
Q4 | $570K | Sell |
16,667
-10,368
| -38% | -$355K | ﹤0.01% | 3927 |
|
|
2024
Q3 | $884K | Sell |
27,035
-204,104
| -88% | -$6.68M | ﹤0.01% | 3456 |
|
|
2024
Q2 | $6.86M | Buy |
231,139
+12,959
| +6% | +$385K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $6.5M | Buy |
218,180
+207,616
| +1,965% | +$6.19M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $310K | Buy |
10,564
+1,984
| +23% | +$58.2K | ﹤0.01% | 4012 |
|
|
2023
Q3 | $228K | Sell |
8,580
-60,988
| -88% | -$1.62M | ﹤0.01% | 4084 |
|
|
2023
Q2 | $1.98M | Sell |
69,568
-1,736
| -2% | -$49.4K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $1.96M | Buy |
71,304
+13,294
| +23% | +$365K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $1.46M | Buy |
58,010
+41,129
| +244% | +$1.03M | ﹤0.01% | 2329 |
|
|
2022
Q3 | $408K | Buy |
16,881
+170
| +1% | +$4.11K | ﹤0.01% | 3318 |
|
|
2022
Q2 | $455K | Sell |
16,711
-154,891
| -90% | -$4.22M | ﹤0.01% | 3273 |
|
|
2022
Q1 | $5.93M | Sell |
171,602
-2,564
| -1% | -$88.5K | 0.01% | 1331 |
|
|
2021
Q4 | $6.24M | Buy |
174,166
+7,577
| +5% | +$272K | 0.01% | 1306 |
|
|
2021
Q3 | $6.33M | Buy |
166,589
+2,620
| +2% | +$99.6K | 0.01% | 1228 |
|
|
2021
Q2 | $6.44M | Buy |
163,969
+461
| +0.3% | +$18.1K | 0.01% | 1172 |
|
|
2021
Q1 | $6.08M | Buy |
163,508
+3,310
| +2% | +$123K | 0.01% | 1100 |
|
|
2020
Q4 | $5.07M | Buy |
160,198
+3,519
| +2% | +$111K | 0.01% | 1109 |
|
|
2020
Q3 | $4.22M | Buy |
156,679
+5,660
| +4% | +$152K | 0.01% | 1036 |
|
|
2020
Q2 | $3.73M | Buy |
151,019
+791
| +0.5% | +$19.5K | 0.01% | 1018 |
|
|
2020
Q1 | $3.04M | Buy |
+150,228
| New | +$3.04M | 0.01% | 961 |
|