Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $471K | Buy |
6,826
+163
| +2% | +$11.2K | ﹤0.01% | 3136 |
|
|
2024
Q2 | $408K | Sell |
6,663
-1,326
| -17% | -$81.3K | ﹤0.01% | 3167 |
|
|
2024
Q1 | $513K | Sell |
7,989
-405
| -5% | -$26K | ﹤0.01% | 3032 |
|
|
2023
Q4 | $492K | Sell |
8,394
-34,299
| -80% | -$2.01M | ﹤0.01% | 2950 |
|
|
2023
Q3 | $2.16M | Sell |
42,693
-59,372
| -58% | -$3.01M | ﹤0.01% | 1966 |
|
|
2023
Q2 | $5.23M | Buy |
102,065
+4,264
| +4% | +$218K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $4.94M | Buy |
97,801
+4,811
| +5% | +$243K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $5.25M | Buy |
92,990
+36,172
| +64% | +$2.04M | ﹤0.01% | 1363 |
|
|
2022
Q3 | $2.91M | Sell |
56,818
-184,117
| -76% | -$9.43M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $12.8M | Buy |
240,935
+13,199
| +6% | +$702K | 0.01% | 833 |
|
|
2022
Q1 | $14.5M | Buy |
227,736
+64,306
| +39% | +$4.1M | 0.01% | 878 |
|
|
2021
Q4 | $10.5M | Buy |
163,430
+1,600
| +1% | +$103K | 0.01% | 1073 |
|
|
2021
Q3 | $9.93M | Buy |
161,830
+13,194
| +9% | +$810K | 0.01% | 1060 |
|
|
2021
Q2 | $8.88M | Buy |
148,636
+71,177
| +92% | +$4.25M | 0.01% | 1141 |
|
|
2021
Q1 | $4.32M | Buy |
77,459
+38,227
| +97% | +$2.13M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $1.88M | Sell |
39,232
-8,487
| -18% | -$408K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $1.82M | Sell |
47,719
-462
| -1% | -$17.6K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $1.8M | Buy |
48,181
+4,485
| +10% | +$167K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $1.37M | Buy |
43,696
+7,177
| +20% | +$225K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $1.71M | Sell |
36,519
-630
| -2% | -$29.5K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $1.62M | Sell |
37,149
-21,016
| -36% | -$918K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $2.52M | Buy |
58,165
+9,222
| +19% | +$400K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $1.97M | Sell |
48,943
-15,751
| -24% | -$634K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $2.35M | Sell |
64,694
-44,019
| -40% | -$1.6M | ﹤0.01% | 1552 |
|
|
2018
Q3 | $4.68M | Buy |
108,713
+9,190
| +9% | +$395K | 0.01% | 1256 |
|
|
2018
Q2 | $4.21M | Sell |
99,523
-26,697
| -21% | -$1.13M | 0.01% | 1303 |
|
|
2018
Q1 | $5.54M | Sell |
126,220
-25,573
| -17% | -$1.12M | 0.01% | 1100 |
|
|
2017
Q4 | $6.7M | Buy |
151,793
+82,026
| +118% | +$3.62M | 0.01% | 971 |
|
|
2017
Q3 | $2.88M | Buy |
69,767
+36,316
| +109% | +$1.5M | 0.01% | 1390 |
|
|
2017
Q2 | $1.32M | Buy |
33,451
+2,619
| +8% | +$103K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $1.16M | Buy |
30,832
+13,870
| +82% | +$523K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $625K | Buy |
16,962
+6,867
| +68% | +$253K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $315K | Sell |
10,095
-3,702
| -27% | -$116K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $410K | Sell |
13,797
-3,370
| -20% | -$100K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $500K | Sell |
17,167
-72,094
| -81% | -$2.1M | ﹤0.01% | 2040 |
|
|
2015
Q4 | $2.69M | Buy |
89,261
+57,965
| +185% | +$1.75M | 0.01% | 1101 |
|
|
2015
Q3 | $901K | Buy |
31,296
+8,371
| +37% | +$241K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $704K | Sell |
22,925
-15,544
| -40% | -$477K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $1.2M | Sell |
38,469
-20,141
| -34% | -$627K | 0.01% | 1556 |
|
|
2014
Q4 | $1.83M | Buy |
58,610
+20,701
| +55% | +$647K | 0.01% | 1209 |
|
|
2014
Q3 | $1.1M | Buy |
37,909
+68
| +0.2% | +$1.97K | 0.01% | 1438 |
|
|
2014
Q2 | $1.1M | Buy |
37,841
+9,029
| +31% | +$263K | 0.01% | 1434 |
|
|
2014
Q1 | $817K | Buy |
28,812
+10,296
| +56% | +$292K | 0.01% | 1534 |
|
|
2013
Q4 | $513K | Sell |
18,516
-573
| -3% | -$15.9K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $481K | Buy |
19,089
+4,475
| +31% | +$113K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $359K | Buy |
+14,614
| New | +$359K | ﹤0.01% | 1648 |
|