Osaic Holdings’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 | $5.96M | Buy |
82,311
+58,085
| +240% | +$4.21M | 0.01% | 965 |
|
|
2025
Q1 | $1.76M | Sell |
24,226
-58,375
| -71% | -$4.24M | ﹤0.01% | 1770 |
|
|
2024
Q4 | $5.98M | Buy |
82,601
+46,133
| +127% | +$3.34M | 0.01% | 937 |
|
|
2024
Q3 | $2.52M | Sell |
36,468
-13,584
| -27% | -$937K | 0.01% | 1517 |
|
|
2024
Q2 | $3.07M | Buy |
50,052
+1,061
| +2% | +$65K | 0.01% | 1334 |
|
|
2024
Q1 | $3.15M | Buy |
48,991
+12,415
| +34% | +$798K | 0.01% | 1368 |
|
|
2023
Q4 | $2.14M | Sell |
36,576
-13,087
| -26% | -$767K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $2.52M | Buy |
49,663
+1,324
| +3% | +$67.1K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $2.48M | Sell |
48,339
-4,255
| -8% | -$218K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $2.65M | Sell |
52,594
-3,273
| -6% | -$165K | 0.01% | 1604 |
|
|
2022
Q4 | $3.15M | Buy |
55,867
+14,974
| +37% | +$845K | 0.01% | 1406 |
|
|
2022
Q3 | $2.09M | Sell |
40,893
-2,802
| -6% | -$143K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $2.32M | Sell |
43,695
-95,392
| -69% | -$5.07M | 0.01% | 1555 |
|
|
2022
Q1 | $8.86M | Buy |
139,087
+9,256
| +7% | +$589K | 0.02% | 826 |
|
|
2021
Q4 | $8.36M | Buy |
129,831
+8,718
| +7% | +$561K | 0.02% | 832 |
|
|
2021
Q3 | $7.43M | Buy |
121,113
+17,425
| +17% | +$1.07M | 0.02% | 815 |
|
|
2021
Q2 | $6.2M | Buy |
103,688
+2,790
| +3% | +$167K | 0.01% | 923 |
|
|
2021
Q1 | $5.63M | Buy |
100,898
+12,110
| +14% | +$676K | 0.01% | 894 |
|
|
2020
Q4 | $4.26M | Buy |
88,788
+2,348
| +3% | +$113K | 0.01% | 942 |
|
|
2020
Q3 | $3.29M | Buy |
86,440
+1,788
| +2% | +$68.1K | 0.01% | 998 |
|
|
2020
Q2 | $3.15M | Buy |
84,652
+38,097
| +82% | +$1.42M | 0.01% | 962 |
|
|
2020
Q1 | $404K | Buy |
+46,555
| New | +$404K | ﹤0.01% | 2278 |
|