NewEdge Advisors’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 | $10.8M | Buy |
142,532
+6,792
| +5% | +$517K | 0.06% | 349 |
|
|
2025
Q1 | $9.85M | Buy |
135,740
+16,387
| +14% | +$1.19M | 0.06% | 328 |
|
|
2024
Q4 | $8.64M | Buy |
119,353
+2,928
| +3% | +$212K | 0.05% | 343 |
|
|
2024
Q3 | $8.03M | Buy |
116,425
+5,239
| +5% | +$361K | 0.05% | 347 |
|
|
2024
Q2 | $6.82M | Buy |
111,186
+110,880
| +36,235% | +$6.8M | 0.05% | 357 |
|
|
2024
Q1 | $19.7K | Buy |
306
+21
| +7% | +$1.35K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $16.7K | Sell |
285
-42
| -13% | -$2.46K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $16.6K | Buy |
327
+1
| +0.3% | +$51 | ﹤0.01% | 2427 |
|
|
2023
Q2 | $16.7K | Sell |
326
-218
| -40% | -$11.2K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $27.4K | Sell |
544
-334
| -38% | -$16.8K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $7.09K | Buy |
+878
| New | +$7.09K | ﹤0.01% | 2474 |
|
|
2022
Q3 | – | Sell |
-26,877
| Closed | -$1.43M | – | 1639 |
|
|
2022
Q2 | $1.43M | Buy |
+26,877
| New | +$1.43M | 0.02% | 531 |
|