Morgan Stanley’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 | $4.74M | Sell |
62,298
-910
| -1% | -$69.3K | ﹤0.01% | 4097 |
|
|
2025
Q1 | $4.58M | Sell |
63,208
-1,142
| -2% | -$82.8K | ﹤0.01% | 3995 |
|
|
2024
Q4 | $4.66M | Sell |
64,350
-504
| -0.8% | -$36.5K | ﹤0.01% | 4059 |
|
|
2024
Q3 | $4.47M | Sell |
64,854
-30
| -0% | -$2.07K | ﹤0.01% | 4044 |
|
|
2024
Q2 | $3.98M | Sell |
64,884
-63,973
| -50% | -$3.92M | ﹤0.01% | 4065 |
|
|
2024
Q1 | $8.28M | Sell |
128,857
-127,765
| -50% | -$8.21M | ﹤0.01% | 3497 |
|
|
2023
Q4 | $15M | Buy |
256,622
+115,935
| +82% | +$6.79M | ﹤0.01% | 3594 |
|
|
2023
Q3 | $7.13M | Sell |
140,687
-1,678
| -1% | -$85.1K | ﹤0.01% | 3432 |
|
|
2023
Q2 | $7.29M | Sell |
142,365
-218,996
| -61% | -$11.2M | ﹤0.01% | 3465 |
|
|
2023
Q1 | $18.2M | Sell |
361,361
-87,996
| -20% | -$4.44M | ﹤0.01% | 2530 |
|
|
2022
Q4 | $25.3M | Buy |
449,357
+11,180
| +3% | +$631K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $22.4M | Sell |
438,177
-75,955
| -15% | -$3.89M | ﹤0.01% | 2065 |
|
|
2022
Q2 | $27.3M | Buy |
514,132
+74,857
| +17% | +$3.98M | ﹤0.01% | 1943 |
|
|
2022
Q1 | $28M | Buy |
439,275
+241,568
| +122% | +$15.4M | ﹤0.01% | 1772 |
|
|
2021
Q4 | $12.7M | Buy |
197,707
+16,933
| +9% | +$1.09M | ﹤0.01% | 2666 |
|
|
2021
Q3 | $11.1M | Buy |
180,774
+25,098
| +16% | +$1.54M | ﹤0.01% | 2771 |
|
|
2021
Q2 | $9.31M | Sell |
155,676
-33,213
| -18% | -$1.99M | ﹤0.01% | 3076 |
|
|
2021
Q1 | $10.5M | Buy |
188,889
+46,481
| +33% | +$2.59M | ﹤0.01% | 2587 |
|
|
2020
Q4 | $6.84M | Buy |
142,408
+58,528
| +70% | +$2.81M | ﹤0.01% | 2922 |
|
|
2020
Q3 | $3.2M | Buy |
83,880
+18,889
| +29% | +$719K | ﹤0.01% | 3178 |
|
|
2020
Q2 | $2.42M | Buy |
64,991
+849
| +1% | +$31.6K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $2.01M | Sell |
64,142
-20,072
| -24% | -$630K | ﹤0.01% | 3363 |
|
|
2019
Q4 | $3.95M | Sell |
84,214
-227
| -0.3% | -$10.6K | ﹤0.01% | 3452 |
|
|
2019
Q3 | $3.69M | Buy |
84,441
+3,013
| +4% | +$132K | ﹤0.01% | 3207 |
|
|
2019
Q2 | $3.53M | Sell |
81,428
-7,886
| -9% | -$342K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $3.6M | Sell |
89,314
-24,867
| -22% | -$1M | ﹤0.01% | 3029 |
|
|
2018
Q4 | $4.15M | Sell |
114,181
-238,846
| -68% | -$8.68M | ﹤0.01% | 3100 |
|
|
2018
Q3 | $15.2M | Sell |
353,027
-50,550
| -13% | -$2.17M | ﹤0.01% | 1949 |
|
|
2018
Q2 | $17.1M | Buy |
403,577
+35,814
| +10% | +$1.52M | ﹤0.01% | 1795 |
|
|
2018
Q1 | $16.1M | Buy |
367,763
+31,101
| +9% | +$1.36M | ﹤0.01% | 1874 |
|
|
2017
Q4 | $14.9M | Buy |
336,662
+110,745
| +49% | +$4.89M | ﹤0.01% | 1971 |
|
|
2017
Q3 | $9.33M | Sell |
225,917
-16,418
| -7% | -$678K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $9.57M | Sell |
242,335
-105,977
| -30% | -$4.19M | ﹤0.01% | 2221 |
|
|
2017
Q1 | $13.1M | Buy |
348,312
+200,473
| +136% | +$7.56M | ﹤0.01% | 1948 |
|
|
2016
Q4 | $5.45M | Buy |
147,839
+112,754
| +321% | +$4.15M | ﹤0.01% | 2900 |
|
|
2016
Q3 | $1.1M | Sell |
35,085
-5,966
| -15% | -$186K | ﹤0.01% | 3963 |
|
|
2016
Q2 | $1.22M | Sell |
41,051
-71,775
| -64% | -$2.13M | ﹤0.01% | 3827 |
|
|
2016
Q1 | $3.28M | Sell |
112,826
-32,080
| -22% | -$933K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $4.37M | Sell |
144,906
-77,080
| -35% | -$2.33M | ﹤0.01% | 2794 |
|
|
2015
Q3 | $6.39M | Buy |
221,986
+1,146
| +0.5% | +$33K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $6.78M | Buy |
220,840
+21,876
| +11% | +$672K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $6.19M | Sell |
198,964
-173,448
| -47% | -$5.4M | ﹤0.01% | 2544 |
|
|
2014
Q4 | $11.6M | Buy |
372,412
+166,109
| +81% | +$5.19M | ﹤0.01% | 1918 |
|
|
2014
Q3 | $5.98M | Buy |
206,303
+19,221
| +10% | +$557K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $5.45M | Buy |
187,082
+30,013
| +19% | +$874K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $4.45M | Buy |
157,069
+28,437
| +22% | +$806K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $3.56M | Sell |
128,632
-10,301
| -7% | -$285K | ﹤0.01% | 2897 |
|
|
2013
Q3 | $3.5M | Buy |
138,933
+17,418
| +14% | +$439K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $2.99M | Buy |
+121,515
| New | +$2.99M | ﹤0.01% | 2805 |
|