NewEdge Advisors’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	$2.29M	Sell	32,038 -118,646	-79%	-$8.96M	0.01%	1036
2025 Q4	$11.8M	Sell	150,684 -2,635	-2%	-$202K	0.04%	385
2025 Q3	$11.9M	Buy	153,319 +10,787	+8%	+$833K	0.05%	352
2025 Q2	$10.8M	Buy	142,532 +6,792	+5%	+$485K	0.06%	349
2025 Q1	$9.85M	Buy	135,740 +16,387	+14%	+$1.21M	0.06%	328
2024 Q4	$8.64M	Buy	119,353 +2,928	+3%	+$215K	0.05%	343
2024 Q3	$8.03M	Buy	116,425 +5,239	+5%	+$345K	0.05%	347
2024 Q2	$6.82M	Buy	111,186 +110,880	+36,235%	+$6.83M	0.05%	357
2024 Q1	$19.7K	Buy	306 +21	+7%	+$1.26K	﹤0.01%	2633
2023 Q4	$16.7K	Sell	285 -42	-13%	-$2.23K	﹤0.01%	2643
2023 Q3	$16.6K	Buy	327 +1	+0.3%	+$53	﹤0.01%	2427
2023 Q2	$16.7K	Sell	326 -218	-40%	-$10.9K	﹤0.01%	2431
2023 Q1	$27.4K	Sell	544 -334	-38%	-$19.1K	﹤0.01%	2229
2022 Q4	$7.09K	Buy	+878	New	+$49.3K	﹤0.01%	2474
2022 Q3	–	Sell	-26,877	Closed	-$1.43M	–	1641
2022 Q2	$1.43M	Buy	+26,877	New	+$1.55M	0.02%	532