NFG
Nations Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
33,941
+5,832
| +21% | +$1.06M | 0.42% | 55 |
|
|
2025
Q1 | $4.87M | Sell |
28,109
-12,554
| -31% | -$2.17M | 0.37% | 62 |
|
|
2024
Q4 | $7.13M | Buy |
40,663
+1,709
| +4% | +$299K | 0.52% | 39 |
|
|
2024
Q3 | $6.98M | Buy |
38,954
+1,611
| +4% | +$289K | 0.51% | 38 |
|
|
2024
Q2 | $6.13M | Buy |
37,343
+575
| +2% | +$94.5K | 0.5% | 37 |
|
|
2024
Q1 | $6.23M | Sell |
36,768
-421
| -1% | -$71.3K | 0.52% | 34 |
|
|
2023
Q4 | $5.87M | Buy |
37,189
+1,494
| +4% | +$236K | 0.54% | 31 |
|
|
2023
Q3 | $5.06M | Buy |
35,695
+3,686
| +12% | +$522K | 0.51% | 34 |
|
|
2023
Q2 | $4.79M | Buy |
32,009
+1,518
| +5% | +$227K | 0.47% | 37 |
|
|
2023
Q1 | $4.41M | Buy |
30,491
+880
| +3% | +$127K | 0.46% | 40 |
|
|
2022
Q4 | $4.18M | Buy |
29,611
+539
| +2% | +$76.1K | 0.47% | 40 |
|
|
2022
Q3 | $3.7M | Sell |
29,072
-384
| -1% | -$48.9K | 0.54% | 33 |
|
|
2022
Q2 | $3.95M | Buy |
29,456
+242
| +0.8% | +$32.5K | 0.53% | 38 |
|
|
2022
Q1 | $4.61M | Sell |
29,214
-525
| -2% | -$82.8K | 0.55% | 34 |
|
|
2021
Q4 | $4.84M | Buy |
29,739
+1,346
| +5% | +$219K | 0.64% | 28 |
|
|
2021
Q3 | $4.25M | Buy |
28,393
+1,037
| +4% | +$155K | 0.65% | 31 |
|
|
2021
Q2 | $4.12M | Buy |
27,356
+3,300
| +14% | +$497K | 0.69% | 24 |
|
|
2021
Q1 | $3.41M | Buy |
24,056
+1,093
| +5% | +$155K | 0.78% | 20 |
|
|
2020
Q4 | $2.93M | Sell |
22,963
-1,123
| -5% | -$143K | 0.77% | 23 |
|
|
2020
Q3 | $2.6M | Buy |
24,086
+21,594
| +867% | +$2.33M | 0.81% | 24 |
|
|
2020
Q2 | $254K | Sell |
2,492
-720
| -22% | -$73.4K | 0.09% | 226 |
|
|
2020
Q1 | $270K | Sell |
3,212
-85
| -3% | -$7.15K | 0.12% | 203 |
|
|
2019
Q4 | $382K | Buy |
3,297
+780
| +31% | +$90.4K | 0.13% | 194 |
|
|
2019
Q3 | $275K | Hold |
2,517
| – | – | 0.1% | 245 |
|
|
2019
Q2 | $271K | Hold |
2,517
| – | – | 0.18% | 142 |
|
|
2019
Q1 | $263K | Hold |
2,517
| – | – | 0.18% | 140 |
|
|
2018
Q4 | $230K | Hold |
2,517
| – | – | 0.18% | 134 |
|
|
2018
Q3 | $269K | Hold |
2,517
| – | – | 0.19% | 135 |
|
|
2018
Q2 | $256K | Hold |
2,517
| – | – | 0.21% | 132 |
|
|
2018
Q1 | $250K | Sell |
2,517
-538
| -18% | -$53.4K | 0.23% | 126 |
|
|
2017
Q4 | $309K | Hold |
3,055
| – | – | 0.28% | 108 |
|
|
2017
Q3 | $292K | Sell |
3,055
-350
| -10% | -$33.5K | 0.28% | 108 |
|
|
2017
Q2 | $316K | Hold |
3,405
| – | – | 0.26% | 114 |
|
|
2017
Q1 | $309K | Hold |
3,405
| – | – | 0.3% | 99 |
|
|
2016
Q4 | $295K | Sell |
3,405
-3,017
| -47% | -$261K | 0.32% | 96 |
|
|
2016
Q3 | $537K | Buy |
6,422
+41
| +0.6% | +$3.43K | 0.53% | 57 |
|
|
2016
Q2 | $513K | Buy |
6,381
+223
| +4% | +$17.9K | 0.54% | 56 |
|
|
2016
Q1 | $484K | Sell |
6,158
-7,682
| -56% | -$604K | 0.56% | 56 |
|
|
2015
Q4 | $1.06M | Buy |
+13,840
| New | +$1.06M | 1.38% | 15 |
|