LPL Financial’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$854K Sell
22,836
-96,426
-81% -$3.71M ﹤0.01% 4315
2025
Q4
$4.75M Buy
119,262
+56,264
+89% +$2.21M ﹤0.01% 2577
2025
Q3
$2.6M Buy
62,998
+21,354
+51% +$828K ﹤0.01% 3069
2025
Q2
$1.59M Buy
41,644
+27,692
+198% +$983K ﹤0.01% 3336
2025
Q1
$494K Sell
13,952
-2,715
-16% -$95.7K ﹤0.01% 4187
2024
Q4
$570K Sell
16,667
-10,368
-38% -$354K ﹤0.01% 3981
2024
Q3
$884K Sell
27,035
-204,104
-88% -$6.33M ﹤0.01% 3505
2024
Q2
$6.86M Buy
231,139
+12,959
+6% +$378K ﹤0.01% 1626
2024
Q1
$6.5M Buy
218,180
+207,616
+1,965% +$6.07M ﹤0.01% 1595
2023
Q4
$310K Buy
10,564
+1,984
+23% +$54.6K ﹤0.01% 4067
2023
Q3
$228K Sell
8,580
-60,988
-88% -$1.71M ﹤0.01% 4134
2023
Q2
$1.98M Sell
69,568
-1,736
-2% -$47.2K ﹤0.01% 2261
2023
Q1
$1.96M Buy
71,304
+13,294
+23% +$363K ﹤0.01% 2162
2022
Q4
$1.46M Buy
58,010
+41,129
+244% +$1.05M ﹤0.01% 2333
2022
Q3
$408K Buy
16,881
+170
+1% +$4.71K ﹤0.01% 3336
2022
Q2
$455K Sell
16,711
-154,891
-90% -$4.71M ﹤0.01% 3291
2022
Q1
$5.92M Sell
171,602
-2,564
-1% -$89.1K 0.01% 1334
2021
Q4
$6.24M Buy
174,166
+7,577
+5% +$280K 0.01% 1308
2021
Q3
$6.33M Buy
166,589
+2,620
+2% +$101K 0.01% 1231
2021
Q2
$6.44M Buy
163,969
+461
+0.3% +$17.8K 0.01% 1175
2021
Q1
$6.08M Buy
163,508
+3,310
+2% +$117K 0.01% 1102
2020
Q4
$5.07M Buy
160,198
+3,519
+2% +$102K 0.01% 1111
2020
Q3
$4.22M Buy
156,679
+5,660
+4% +$151K 0.01% 1037
2020
Q2
$3.73M Buy
151,019
+791
+0.5% +$18.4K 0.01% 1019
2020
Q1
$3.04M Buy
+150,228
New +$3.69M 0.01% 962

Other funds holding RSPC