Pacific Sun Financial’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 | $924K | Buy |
12,140
+50
| +0.4% | +$3.81K | 0.48% | 64 |
|
|
2025
Q1 | $877K | Sell |
12,090
-205
| -2% | -$14.9K | 0.5% | 64 |
|
|
2024
Q4 | $890K | Sell |
12,295
-50
| -0.4% | -$3.62K | 0.48% | 59 |
|
|
2024
Q3 | $852K | Sell |
12,345
-20
| -0.2% | -$1.38K | 0.47% | 63 |
|
|
2024
Q2 | $758K | Sell |
12,365
-40
| -0.3% | -$2.45K | 0.45% | 68 |
|
|
2024
Q1 | $797K | Sell |
12,405
-640
| -5% | -$41.1K | 0.46% | 66 |
|
|
2023
Q4 | $764K | Sell |
13,045
-180
| -1% | -$10.5K | 0.48% | 62 |
|
|
2023
Q3 | $670K | Sell |
13,225
-870
| -6% | -$44.1K | 0.46% | 65 |
|
|
2023
Q2 | $711K | Buy |
+14,095
| New | +$711K | 0.48% | 65 |
|
|
2022
Q4 | $792K | Sell |
14,035
-1,130
| -7% | -$63.7K | 0.56% | 57 |
|
|
2022
Q3 | $777K | Sell |
15,165
-100
| -0.7% | -$5.12K | 0.55% | 62 |
|
|
2022
Q2 | $812K | Buy |
15,265
+405
| +3% | +$21.5K | 0.54% | 62 |
|
|
2022
Q1 | $946K | Buy |
14,860
+620
| +4% | +$39.5K | 0.52% | 64 |
|
|
2021
Q4 | $917K | Buy |
14,240
+840
| +6% | +$54.1K | 0.49% | 65 |
|
|
2021
Q3 | $822K | Buy |
+13,400
| New | +$822K | 0.47% | 68 |
|
|
2020
Q3 | $509K | Buy |
13,370
+260
| +2% | +$9.9K | 0.42% | 79 |
|
|
2020
Q2 | $488K | Sell |
13,110
-910
| -6% | -$33.9K | 0.44% | 77 |
|
|
2020
Q1 | $440K | Buy |
14,020
+970
| +7% | +$30.4K | 0.51% | 72 |
|
|
2019
Q4 | $612K | Sell |
13,050
-292
| -2% | -$13.7K | 0.54% | 64 |
|
|
2019
Q3 | $582K | Buy |
13,342
+597
| +5% | +$26K | 0.55% | 65 |
|
|
2019
Q2 | $552K | Buy |
+12,745
| New | +$552K | 0.53% | 66 |
|
|
2018
Q2 | $408K | Buy |
+9,255
| New | +$408K | 0.42% | 82 |
|