Raymond James Financial Services Advisors’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 | $7.03M | Buy |
137,288
+8,839
| +7% | +$453K | 0.01% | 1046 |
|
|
2024
Q2 | $5.83M | Sell |
128,449
-161,928
| -56% | -$7.35M | 0.01% | 1085 |
|
|
2024
Q1 | $13.9M | Buy |
290,377
+32,437
| +13% | +$1.55M | 0.02% | 665 |
|
|
2023
Q4 | $11.1M | Buy |
257,940
+702
| +0.3% | +$30.3K | 0.02% | 704 |
|
|
2023
Q3 | $9.85M | Buy |
257,238
+117,868
| +85% | +$4.51M | 0.02% | 705 |
|
|
2023
Q2 | $5.7M | Buy |
139,370
+15,265
| +12% | +$624K | 0.01% | 946 |
|
|
2023
Q1 | $4.66M | Sell |
124,105
-51,785
| -29% | -$1.94M | 0.01% | 1033 |
|
|
2022
Q4 | $6.27M | Buy |
175,890
+143,395
| +441% | +$5.11M | 0.01% | 864 |
|
|
2022
Q3 | $1.01M | Buy |
32,495
+2,990
| +10% | +$92.7K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $946K | Sell |
29,505
-89,320
| -75% | -$2.86M | ﹤0.01% | 1876 |
|
|
2022
Q1 | $4.48M | Buy |
118,825
+17,505
| +17% | +$660K | 0.01% | 1061 |
|
|
2021
Q4 | $4.01M | Sell |
101,320
-1,370
| -1% | -$54.2K | 0.01% | 1120 |
|
|
2021
Q3 | $3.75M | Sell |
102,690
-2,155
| -2% | -$78.6K | 0.01% | 1125 |
|
|
2021
Q2 | $3.91M | Sell |
104,845
-145,215
| -58% | -$5.42M | 0.01% | 1100 |
|
|
2021
Q1 | $8.89M | Buy |
250,060
+117,520
| +89% | +$4.18M | 0.02% | 669 |
|
|
2020
Q4 | $4.19M | Sell |
132,540
-90,780
| -41% | -$2.87M | 0.01% | 909 |
|
|
2020
Q3 | $6.02M | Buy |
223,320
+200,125
| +863% | +$5.39M | 0.02% | 687 |
|
|
2020
Q2 | $556K | Sell |
23,195
-17,255
| -43% | -$414K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $793K | Buy |
40,450
+1,375
| +4% | +$27K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $1.06M | Buy |
39,075
+545
| +1% | +$14.8K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $975K | Sell |
38,530
-27,255
| -41% | -$690K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $1.66M | Buy |
65,785
+12,645
| +24% | +$319K | 0.01% | 1203 |
|
|
2019
Q1 | $1.28M | Sell |
53,140
-32,950
| -38% | -$792K | 0.01% | 1314 |
|
|
2018
Q4 | $1.78M | Sell |
86,090
-45,760
| -35% | -$946K | 0.01% | 973 |
|
|
2018
Q3 | $3.33M | Buy |
131,850
+34,535
| +35% | +$871K | 0.02% | 815 |
|
|
2018
Q2 | $2.23M | Buy |
97,315
+735
| +0.8% | +$16.8K | 0.01% | 955 |
|
|
2018
Q1 | $2.31M | Sell |
96,580
-30,435
| -24% | -$727K | 0.01% | 865 |
|
|
2017
Q4 | $3.07M | Buy |
127,015
+7,900
| +7% | +$191K | 0.02% | 730 |
|
|
2017
Q3 | $2.68M | Buy |
119,115
+55,050
| +86% | +$1.24M | 0.02% | 789 |
|
|
2017
Q2 | $1.39M | Sell |
64,065
-5,490
| -8% | -$119K | 0.01% | 1062 |
|
|
2017
Q1 | $1.45M | Buy |
69,555
+46,585
| +203% | +$972K | 0.01% | 976 |
|
|
2016
Q4 | $455K | Buy |
22,970
+1,530
| +7% | +$30.3K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $400K | Sell |
21,440
-260
| -1% | -$4.85K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $381K | Buy |
21,700
+2,700
| +14% | +$47.4K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $333K | Buy |
+19,000
| New | +$333K | ﹤0.01% | 1481 |
|