MML Investors Services’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 | $378K | Buy |
4,965
+74
| +2% | +$5.63K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $355K | Sell |
4,891
-117
| -2% | -$8.49K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $362K | Buy |
5,008
+7
| +0.1% | +$506 | ﹤0.01% | 2143 |
|
|
2024
Q3 | $345K | Sell |
5,001
-226
| -4% | -$15.6K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $320K | Sell |
5,227
-670
| -11% | -$41K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $379K | Buy |
5,897
+7
| +0.1% | +$450 | ﹤0.01% | 1955 |
|
|
2023
Q4 | $345K | Buy |
5,890
+54
| +0.9% | +$3.16K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $296K | Sell |
5,836
-588
| -9% | -$29.8K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $329K | Buy |
6,424
+558
| +10% | +$28.6K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $296K | Sell |
5,866
-105
| -2% | -$5.3K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $337K | Sell |
5,971
-2,822
| -32% | -$159K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $450K | Sell |
8,793
-257
| -3% | -$13.2K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $481K | Sell |
9,050
-69,095
| -88% | -$3.67M | ﹤0.01% | 1425 |
|
|
2022
Q1 | $4.98M | Buy |
78,145
+42,171
| +117% | +$2.69M | 0.04% | 445 |
|
|
2021
Q4 | $2.32M | Buy |
35,974
+27,725
| +336% | +$1.78M | 0.02% | 705 |
|
|
2021
Q3 | $506K | Buy |
8,249
+1,902
| +30% | +$117K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $379K | Buy |
6,347
+759
| +14% | +$45.3K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $312K | Buy |
5,588
+139
| +3% | +$7.76K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $262K | Buy |
5,449
+77
| +1% | +$3.7K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $205K | Sell |
5,372
-188
| -3% | -$7.17K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $207K | Buy |
+5,560
| New | +$207K | ﹤0.01% | 1409 |
|
|
2020
Q1 | – | Sell |
-5,133
| Closed | -$241K | – | 1523 |
|
|
2019
Q4 | $241K | Buy |
5,133
+151
| +3% | +$7.09K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $217K | Sell |
4,982
-524
| -10% | -$22.8K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $239K | Buy |
5,506
+445
| +9% | +$19.3K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $204K | Buy |
+5,061
| New | +$204K | ﹤0.01% | 1481 |
|
|
2018
Q4 | – | Sell |
-9,566
| Closed | -$411K | – | 1597 |
|
|
2018
Q3 | $411K | Buy |
9,566
+2,872
| +43% | +$123K | 0.01% | 1107 |
|
|
2018
Q2 | $283K | Sell |
6,694
-279
| -4% | -$11.8K | 0.01% | 1120 |
|
|
2018
Q1 | $306K | Buy |
+6,973
| New | +$306K | 0.01% | 1058 |
|