Raymond James Financial Services Advisors’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 | $683K | Sell |
9,898
-1,933
| -16% | -$133K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $725K | Sell |
11,831
-137
| -1% | -$8.4K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $769K | Sell |
11,968
-2,330
| -16% | -$150K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $838K | Buy |
14,298
+255
| +2% | +$14.9K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $712K | Sell |
14,043
-16,262
| -54% | -$824K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $1.55M | Sell |
30,305
-36,074
| -54% | -$1.85M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $3.35M | Sell |
66,379
-106,890
| -62% | -$5.39M | 0.01% | 1198 |
|
|
2022
Q4 | $9.77M | Sell |
173,269
-20,148
| -10% | -$1.14M | 0.02% | 659 |
|
|
2022
Q3 | $9.91M | Sell |
193,417
-27,706
| -13% | -$1.42M | 0.02% | 618 |
|
|
2022
Q2 | $11.8M | Sell |
221,123
-7,041
| -3% | -$374K | 0.03% | 574 |
|
|
2022
Q1 | $14.5M | Sell |
228,164
-50,194
| -18% | -$3.2M | 0.03% | 548 |
|
|
2021
Q4 | $17.9M | Buy |
278,358
+44,329
| +19% | +$2.85M | 0.03% | 485 |
|
|
2021
Q3 | $14.4M | Buy |
234,029
+10,711
| +5% | +$657K | 0.03% | 541 |
|
|
2021
Q2 | $13.3M | Buy |
223,318
+73,293
| +49% | +$4.38M | 0.03% | 563 |
|
|
2021
Q1 | $8.37M | Buy |
150,025
+125,033
| +500% | +$6.98M | 0.02% | 692 |
|
|
2020
Q4 | $1.2M | Buy |
24,992
+1,084
| +5% | +$52K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $911K | Sell |
23,908
-3,971
| -14% | -$151K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $1.04M | Sell |
27,879
-22,149
| -44% | -$825K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.57M | Buy |
50,028
+7,212
| +17% | +$226K | 0.01% | 1003 |
|
|
2019
Q4 | $2.01M | Buy |
42,816
+9,581
| +29% | +$449K | 0.01% | 1159 |
|
|
2019
Q3 | $1.45M | Sell |
33,235
-19,421
| -37% | -$848K | 0.01% | 1272 |
|
|
2019
Q2 | $2.28M | Buy |
52,656
+5,161
| +11% | +$224K | 0.01% | 1030 |
|
|
2019
Q1 | $1.91M | Sell |
47,495
-9,275
| -16% | -$374K | 0.01% | 1094 |
|
|
2018
Q4 | $2.06M | Sell |
56,770
-32,003
| -36% | -$1.16M | 0.01% | 884 |
|
|
2018
Q3 | $3.82M | Sell |
88,773
-602
| -0.7% | -$25.9K | 0.02% | 754 |
|
|
2018
Q2 | $3.78M | Buy |
89,375
+7,657
| +9% | +$324K | 0.02% | 718 |
|
|
2018
Q1 | $3.59M | Buy |
81,718
+10,878
| +15% | +$477K | 0.02% | 685 |
|
|
2017
Q4 | $3.13M | Buy |
70,840
+1,074
| +2% | +$47.4K | 0.02% | 724 |
|
|
2017
Q3 | $2.88M | Buy |
69,766
+26,574
| +62% | +$1.1M | 0.02% | 753 |
|
|
2017
Q2 | $1.71M | Buy |
43,192
+5,787
| +15% | +$229K | 0.01% | 963 |
|
|
2017
Q1 | $1.41M | Buy |
37,405
+15,402
| +70% | +$581K | 0.01% | 988 |
|
|
2016
Q4 | $810K | Buy |
+22,003
| New | +$810K | 0.01% | 1232 |
|