Qube Research & Technologies (QRT)’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.43K | Hold |
45
| – | – | ﹤0.01% | 2623 |
|
2025
Q1 | $3.26K | Hold |
45
| – | – | ﹤0.01% | 2620 |
|
2024
Q4 | $3.26K | Hold |
45
| – | – | ﹤0.01% | 2586 |
|
2024
Q3 | $3.1K | Hold |
45
| – | – | ﹤0.01% | 2619 |
|
2024
Q2 | $2.76K | Sell |
45
-129
| -74% | -$7.91K | ﹤0.01% | 2755 |
|
2024
Q1 | $11.2K | Sell |
174
-1,500
| -90% | -$96.4K | ﹤0.01% | 3273 |
|
2023
Q4 | $98.1K | Hold |
1,674
| – | – | ﹤0.01% | 2702 |
|
2023
Q3 | $84.9K | Buy |
1,674
+949
| +131% | +$48.1K | ﹤0.01% | 2286 |
|
2023
Q2 | $33K | Sell |
725
-949
| -57% | -$43.1K | ﹤0.01% | 2039 |
|
2023
Q1 | $84.5K | Hold |
1,674
| – | – | ﹤0.01% | 2095 |
|
2022
Q4 | $94.4K | Buy |
1,674
+713
| +74% | +$40.2K | ﹤0.01% | 1951 |
|
2022
Q3 | $49K | Buy |
+961
| New | +$49K | ﹤0.01% | 2094 |
|