Private Advisory Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
70,176
+6,145
| +10% | +$329K | 0.34% | 58 |
|
|
2025
Q1 | $3.13M | Sell |
64,031
-447
| -0.7% | -$21.9K | 0.35% | 62 |
|
|
2024
Q4 | $3.24M | Sell |
64,478
-3,861
| -6% | -$194K | 0.36% | 63 |
|
|
2024
Q3 | $3.5M | Buy |
68,339
+1,492
| +2% | +$76.4K | 0.42% | 56 |
|
|
2024
Q2 | $3.04M | Sell |
66,847
-3,703
| -5% | -$168K | 0.4% | 64 |
|
|
2024
Q1 | $3.37M | Buy |
70,550
+8,608
| +14% | +$411K | 0.48% | 64 |
|
|
2023
Q4 | $2.67M | Buy |
61,942
+4,468
| +8% | +$193K | 0.46% | 58 |
|
|
2023
Q3 | $2.2M | Sell |
57,474
-3,981
| -6% | -$152K | 0.43% | 61 |
|
|
2023
Q2 | $2.51M | Sell |
61,455
-5,190
| -8% | -$212K | 0.5% | 51 |
|
|
2023
Q1 | $2.5M | Buy |
+66,645
| New | +$2.5M | 0.53% | 47 |
|
|
2021
Q4 | – | Sell |
-7,650
| Closed | -$279K | – | 162 |
|
|
2021
Q3 | $279K | Buy |
+7,650
| New | +$279K | 0.07% | 108 |
|