PNC Financial Services Group’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 | $3.73K | Hold |
49
| – | – | ﹤0.01% | 4229 |
|
|
2025
Q1 | $3.55K | Buy |
+49
| New | +$3.55K | ﹤0.01% | 4174 |
|
|
2023
Q3 | – | Sell |
-901
| Closed | -$46.1K | – | 4728 |
|
|
2023
Q2 | $46.1K | Sell |
901
-200
| -18% | -$10.2K | ﹤0.01% | 3101 |
|
|
2023
Q1 | $55.6K | Buy |
1,101
+200
| +22% | +$10.1K | ﹤0.01% | 2926 |
|
|
2022
Q4 | $50.8K | Hold |
901
| – | – | ﹤0.01% | 2974 |
|
|
2022
Q3 | $46K | Sell |
901
-708
| -44% | -$36.1K | ﹤0.01% | 3025 |
|
|
2022
Q2 | $86K | Sell |
1,609
-1,000
| -38% | -$53.4K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $166K | Hold |
2,609
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q4 | $168K | Hold |
2,609
| – | – | ﹤0.01% | 2362 |
|
|
2021
Q3 | $160K | Buy |
2,609
+708
| +37% | +$43.4K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $114K | Hold |
1,901
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q1 | $106K | Sell |
1,901
-1,000
| -34% | -$55.8K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $139K | Buy |
2,901
+2,000
| +222% | +$95.8K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $34K | Hold |
901
| – | – | ﹤0.01% | 2949 |
|
|
2020
Q2 | $34K | Hold |
901
| – | – | ﹤0.01% | 2973 |
|
|
2020
Q1 | $28K | Hold |
901
| – | – | ﹤0.01% | 2946 |
|
|
2019
Q4 | $42K | Hold |
901
| – | – | ﹤0.01% | 2993 |
|
|
2019
Q3 | $39K | Hold |
901
| – | – | ﹤0.01% | 3044 |
|
|
2019
Q2 | $39K | Hold |
901
| – | – | ﹤0.01% | 3065 |
|
|
2019
Q1 | $36K | Hold |
901
| – | – | ﹤0.01% | 3126 |
|
|
2018
Q4 | $33K | Buy |
+901
| New | +$33K | ﹤0.01% | 3077 |
|
|
2018
Q2 | – | Sell |
-939
| Closed | -$41K | – | 4252 |
|
|
2018
Q1 | $41K | Buy |
+939
| New | +$41K | ﹤0.01% | 3079 |
|