Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $705K | Sell |
13,765
-394
| -3% | -$20.2K | ﹤0.01% | 2885 |
|
|
2024
Q2 | $643K | Buy |
14,159
+774
| +6% | +$35.1K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $639K | Sell |
13,385
-9,477
| -41% | -$452K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $986K | Sell |
22,862
-289
| -1% | -$12.5K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $886K | Sell |
23,151
-2,679
| -10% | -$103K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $1.06M | Buy |
25,830
+295
| +1% | +$12.1K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $958K | Sell |
25,535
-910
| -3% | -$34.2K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $943K | Buy |
26,445
+2,300
| +10% | +$82K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $748K | Sell |
24,145
-850
| -3% | -$26.3K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $801K | Sell |
24,995
-29,815
| -54% | -$955K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $2.07M | Sell |
54,810
-118,025
| -68% | -$4.45M | ﹤0.01% | 2104 |
|
|
2021
Q4 | $6.83M | Buy |
172,835
+7,050
| +4% | +$279K | 0.01% | 1333 |
|
|
2021
Q3 | $6.05M | Buy |
165,785
+8,100
| +5% | +$295K | 0.01% | 1379 |
|
|
2021
Q2 | $5.88M | Buy |
157,685
+30,775
| +24% | +$1.15M | 0.01% | 1389 |
|
|
2021
Q1 | $4.51M | Sell |
126,910
-35,180
| -22% | -$1.25M | ﹤0.01% | 1480 |
|
|
2020
Q4 | $5.12M | Buy |
162,090
+49,885
| +44% | +$1.58M | 0.01% | 1333 |
|
|
2020
Q3 | $3.02M | Sell |
112,205
-24,435
| -18% | -$659K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $3.28M | Sell |
136,640
-14,025
| -9% | -$336K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $2.96M | Sell |
150,665
-81,700
| -35% | -$1.6M | ﹤0.01% | 1347 |
|
|
2019
Q4 | $6.3M | Buy |
232,365
+73,475
| +46% | +$1.99M | 0.01% | 1128 |
|
|
2019
Q3 | $4.02M | Buy |
158,890
+14,705
| +10% | +$372K | 0.01% | 1349 |
|
|
2019
Q2 | $3.63M | Buy |
144,185
+76,010
| +111% | +$1.92M | 0.01% | 1425 |
|
|
2019
Q1 | $1.64M | Buy |
68,175
+2,035
| +3% | +$48.9K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $1.37M | Buy |
66,140
+6,660
| +11% | +$138K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $1.5M | Buy |
59,480
+2,885
| +5% | +$72.8K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $1.3M | Sell |
56,595
-65,160
| -54% | -$1.49M | ﹤0.01% | 2022 |
|
|
2018
Q1 | $2.91M | Sell |
121,755
-83,110
| -41% | -$1.98M | 0.01% | 1459 |
|
|
2017
Q4 | $4.94M | Buy |
204,865
+90,305
| +79% | +$2.18M | 0.01% | 1132 |
|
|
2017
Q3 | $2.57M | Buy |
114,560
+71,950
| +169% | +$1.62M | 0.01% | 1471 |
|
|
2017
Q2 | $921K | Buy |
42,610
+7,160
| +20% | +$155K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $740K | Buy |
35,450
+215
| +0.6% | +$4.49K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $699K | Buy |
35,235
+9,210
| +35% | +$183K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $485K | Buy |
26,025
+5,930
| +30% | +$111K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $353K | Buy |
+20,095
| New | +$353K | ﹤0.01% | 2313 |
|
|
2015
Q3 | – | Sell |
-79,290
| Closed | -$1.38M | – | 2357 |
|
|
2015
Q2 | $1.38M | Sell |
79,290
-364,060
| -82% | -$6.32M | 0.01% | 1554 |
|
|
2015
Q1 | $7.97M | Buy |
443,350
+358,015
| +420% | +$6.44M | 0.04% | 543 |
|
|
2014
Q4 | $1.54M | Sell |
85,335
-1,585
| -2% | -$28.7K | 0.01% | 1310 |
|
|
2014
Q3 | $1.48M | Buy |
86,920
+6,545
| +8% | +$112K | 0.01% | 1258 |
|
|
2014
Q2 | $1.39M | Buy |
80,375
+10,120
| +14% | +$175K | 0.01% | 1293 |
|
|
2014
Q1 | $1.16M | Buy |
70,255
+2,625
| +4% | +$43.5K | 0.01% | 1335 |
|
|
2013
Q4 | $1.11M | Sell |
67,630
-3,180
| -4% | -$52.1K | 0.01% | 1268 |
|
|
2013
Q3 | $1.03M | Sell |
70,810
-6,755
| -9% | -$98.1K | 0.01% | 1247 |
|
|
2013
Q2 | $1.03M | Buy |
+77,565
| New | +$1.03M | 0.01% | 1153 |
|