RFG Advisory’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-176,608
| Closed | -$6.04M | – | 894 |
|
|
2024
Q4 | $6.04M | Buy |
176,608
+4,145
| +2% | +$142K | 0.17% | 97 |
|
|
2024
Q3 | $5.64M | Buy |
172,463
+3,621
| +2% | +$118K | 0.17% | 106 |
|
|
2024
Q2 | $5.01M | Buy |
168,842
+5,544
| +3% | +$165K | 0.16% | 112 |
|
|
2024
Q1 | $4.87M | Buy |
163,298
+2,485
| +2% | +$74.1K | 0.17% | 107 |
|
|
2023
Q4 | $4.72M | Sell |
160,813
-38,211
| -19% | -$1.12M | 0.18% | 91 |
|
|
2023
Q3 | $5.3M | Buy |
199,024
+2,088
| +1% | +$55.6K | 0.24% | 69 |
|
|
2023
Q2 | $5.6M | Buy |
196,936
+4,671
| +2% | +$133K | 0.25% | 74 |
|
|
2023
Q1 | $5.27M | Buy |
192,265
+16,357
| +9% | +$449K | 0.26% | 73 |
|
|
2022
Q4 | $5.19M | Buy |
+175,908
| New | +$5.19M | 0.26% | 72 |
|