PFG Investments’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 | – | Sell |
-4,141
| Closed | -$300K | – | 1114 |
|
|
2025
Q1 | $300K | Sell |
4,141
-952
| -19% | -$69K | 0.02% | 709 |
|
|
2024
Q4 | $369K | Hold |
5,093
| – | – | 0.02% | 617 |
|
|
2024
Q3 | $351K | Hold |
5,093
| – | – | 0.02% | 636 |
|
|
2024
Q2 | $312K | Hold |
5,093
| – | – | 0.02% | 634 |
|
|
2024
Q1 | $327K | Buy |
5,093
+600
| +13% | +$38.5K | 0.02% | 708 |
|
|
2023
Q4 | $263K | Hold |
4,493
| – | – | 0.05% | 384 |
|
|
2023
Q3 | $228K | Hold |
4,493
| – | – | 0.04% | 429 |
|
|
2023
Q2 | $230K | Sell |
4,493
-24
| -0.5% | -$1.23K | 0.04% | 435 |
|
|
2023
Q1 | $228K | Buy |
+4,517
| New | +$228K | 0.05% | 408 |
|