LPL Financial’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.71M | Sell |
65,924
-22,426
| -25% | -$1.69M | ﹤0.01% | 2677 |
|
|
2025
Q4 | $6.93M | Sell |
88,350
-2,058
| -2% | -$157K | ﹤0.01% | 2255 |
|
|
2025
Q3 | $7.03M | Sell |
90,408
-1,708
| -2% | -$132K | ﹤0.01% | 2198 |
|
|
2025
Q2 | $7.01M | Buy |
92,116
+1,437
| +2% | +$103K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $6.58M | Sell |
90,679
-37,579
| -29% | -$2.77M | ﹤0.01% | 1922 |
|
|
2024
Q4 | $9.28M | Buy |
128,258
+14,602
| +13% | +$1.07M | ﹤0.01% | 1603 |
|
|
2024
Q3 | $7.84M | Sell |
113,656
-23,495
| -17% | -$1.55M | ﹤0.01% | 1648 |
|
|
2024
Q2 | $8.41M | Sell |
137,151
-2,194
| -2% | -$135K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $8.95M | Buy |
139,345
+365
| +0.3% | +$22K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $8.14M | Sell |
138,980
-12,422
| -8% | -$661K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $7.67M | Sell |
151,402
-29,884
| -16% | -$1.57M | 0.01% | 1324 |
|
|
2023
Q2 | $9.28M | Sell |
181,286
-27,310
| -13% | -$1.37M | 0.01% | 1182 |
|
|
2023
Q1 | $10.5M | Buy |
208,596
+27,142
| +15% | +$1.55M | 0.01% | 1055 |
|
|
2022
Q4 | $10.2M | Sell |
181,454
-63,749
| -26% | -$3.58M | 0.01% | 1015 |
|
|
2022
Q3 | $12.6M | Sell |
245,203
-17,315
| -7% | -$965K | 0.01% | 845 |
|
|
2022
Q2 | $14M | Sell |
262,518
-19,093
| -7% | -$1.1M | 0.01% | 798 |
|
|
2022
Q1 | $17.9M | Sell |
281,611
-83,075
| -23% | -$5.36M | 0.02% | 714 |
|
|
2021
Q4 | $23.5M | Buy |
364,686
+138,071
| +61% | +$8.9M | 0.02% | 618 |
|
|
2021
Q3 | $13.9M | Buy |
226,615
+44,909
| +25% | +$2.74M | 0.01% | 784 |
|
|
2021
Q2 | $10.9M | Buy |
181,706
+110,574
| +155% | +$6.63M | 0.01% | 860 |
|
|
2021
Q1 | $3.97M | Buy |
71,132
+36,794
| +107% | +$1.94M | ﹤0.01% | 1382 |
|
|
2020
Q4 | $1.65M | Sell |
34,338
-546
| -2% | -$23.8K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $1.33M | Sell |
34,884
-3,679
| -10% | -$142K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $1.44M | Sell |
38,563
-19,319
| -33% | -$686K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $1.82M | Sell |
57,882
-6,419
| -10% | -$270K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $3.01M | Buy |
64,301
+505
| +0.8% | +$22.8K | 0.01% | 1094 |
|
|
2019
Q3 | $2.79M | Buy |
63,796
+10,847
| +20% | +$469K | 0.01% | 1066 |
|
|
2019
Q2 | $2.29M | Sell |
52,949
-1,868
| -3% | -$79.5K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $2.21M | Sell |
54,817
-18,099
| -25% | -$728K | 0.01% | 1143 |
|
|
2018
Q4 | $2.65M | Sell |
72,916
-16,008
| -18% | -$640K | 0.01% | 940 |
|
|
2018
Q3 | $3.82M | Sell |
88,924
-778
| -0.9% | -$34.1K | 0.01% | 859 |
|
|
2018
Q2 | $3.8M | Sell |
89,702
-36,151
| -29% | -$1.59M | 0.01% | 831 |
|
|
2018
Q1 | $5.52M | Buy |
125,853
+4,763
| +4% | +$216K | 0.02% | 661 |
|
|
2017
Q4 | $5.34M | Buy |
121,090
+35,675
| +42% | +$1.52M | 0.02% | 637 |
|
|
2017
Q3 | $3.53M | Buy |
85,415
+23,620
| +38% | +$942K | 0.01% | 733 |
|
|
2017
Q2 | $2.44M | Sell |
61,795
-2,929
| -5% | -$111K | 0.01% | 827 |
|
|
2017
Q1 | $2.43M | Sell |
64,724
-16,055
| -20% | -$609K | 0.02% | 729 |
|
|
2016
Q4 | $3M | Buy |
80,779
+59,413
| +278% | +$2.03M | 0.02% | 601 |
|
|
2016
Q3 | $668K | Sell |
21,366
-2,558
| -11% | -$79.3K | 0.01% | 1489 |
|
|
2016
Q2 | $702K | Sell |
23,924
-1,218
| -5% | -$36.3K | 0.01% | 1413 |
|
|
2016
Q1 | $722K | Sell |
25,142
-39,285
| -61% | -$1.09M | ﹤0.01% | 1909 |
|
|
2015
Q4 | $1.92M | Buy |
64,427
+31,273
| +94% | +$950K | 0.01% | 1206 |
|
|
2015
Q3 | $976K | Buy |
33,154
+6,794
| +26% | +$207K | 0.01% | 1256 |
|
|
2015
Q2 | $817K | Sell |
26,360
-149
| -0.6% | -$4.66K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $822K | Buy |
26,509
+17,079
| +181% | +$529K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $295K | Buy |
+9,430
| New | +$284K | ﹤0.01% | 2176 |
|
Other funds holding RSPF
JGCM
JPLA
DIP
ACG
FFA
YWM