Private Advisor Group’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
23,859
-12,636
| -35% | -$962K | 0.01% | 1015 |
|
|
2025
Q1 | $2.65M | Sell |
36,495
-1,687
| -4% | -$122K | 0.02% | 776 |
|
|
2024
Q4 | $2.76M | Sell |
38,182
-1,971
| -5% | -$143K | 0.02% | 743 |
|
|
2024
Q3 | $2.77M | Buy |
40,153
+1,132
| +3% | +$78.1K | 0.02% | 749 |
|
|
2024
Q2 | $2.39M | Sell |
39,021
-615
| -2% | -$37.7K | 0.02% | 754 |
|
|
2024
Q1 | $2.55M | Sell |
39,636
-13,444
| -25% | -$864K | 0.02% | 697 |
|
|
2023
Q4 | $3.11M | Buy |
53,080
+14,943
| +39% | +$876K | 0.02% | 598 |
|
|
2023
Q3 | $1.93M | Sell |
38,137
-31,537
| -45% | -$1.6M | 0.02% | 716 |
|
|
2023
Q2 | $3.57M | Sell |
69,674
-16,518
| -19% | -$846K | 0.03% | 518 |
|
|
2023
Q1 | $4.35M | Buy |
86,192
+2,399
| +3% | +$121K | 0.04% | 423 |
|
|
2022
Q4 | $4.73K | Buy |
83,793
+61,840
| +282% | +$3.49K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $1.12M | Buy |
21,953
+5,143
| +31% | +$263K | 0.01% | 867 |
|
|
2022
Q2 | $894K | Buy |
16,810
+6,966
| +71% | +$370K | 0.01% | 1121 |
|
|
2022
Q1 | $627K | Buy |
9,844
+5,407
| +122% | +$344K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $286K | Sell |
4,437
-67
| -1% | -$4.32K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $276K | Buy |
+4,504
| New | +$276K | ﹤0.01% | 1734 |
|
|
2017
Q3 | – | Sell |
-6,125
| Closed | -$244K | – | 1500 |
|
|
2017
Q2 | $244K | Sell |
6,125
-1,240
| -17% | -$49.4K | 0.01% | 1174 |
|
|
2017
Q1 | $276K | Buy |
+7,365
| New | +$276K | 0.01% | 1125 |
|
|
2016
Q4 | – | Sell |
-8,515
| Closed | -$266K | – | 1329 |
|
|
2016
Q3 | $266K | Sell |
8,515
-3,534
| -29% | -$110K | 0.01% | 886 |
|
|
2016
Q2 | $355K | Buy |
12,049
+3,665
| +44% | +$108K | 0.01% | 749 |
|
|
2016
Q1 | $371K | Sell |
8,384
-10,010
| -54% | -$443K | 0.02% | 684 |
|
|
2015
Q4 | $555K | Buy |
18,394
+1,458
| +9% | +$44K | 0.03% | 570 |
|
|
2015
Q3 | $488K | Sell |
16,936
-17,180
| -50% | -$495K | 0.03% | 583 |
|
|
2015
Q2 | $1.05M | Buy |
34,116
+18,467
| +118% | +$567K | 0.05% | 367 |
|
|
2015
Q1 | $487K | Buy |
15,649
+1,184
| +8% | +$36.8K | 0.03% | 568 |
|
|
2014
Q4 | $452K | Sell |
14,465
-8,112
| -36% | -$253K | 0.03% | 574 |
|
|
2014
Q3 | $655K | Buy |
+22,577
| New | +$655K | 0.05% | 430 |
|
|
2014
Q1 | – | Sell |
-13,050
| Closed | -$361K | – | 836 |
|
|
2013
Q4 | $361K | Buy |
+13,050
| New | +$361K | 0.04% | 486 |
|