SeaCrest Wealth Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,134	Closed	-$517K	–	681
2025 Q1	$517K	Sell	7,134 -240	-3%	-$17.7K	0.06%	325
2024 Q4	$534K	Buy	7,374 +151	+2%	+$11.1K	0.06%	319
2024 Q3	$498K	Sell	7,223 -57	-0.8%	-$3.75K	0.05%	341
2024 Q2	$446K	Sell	7,280 -63	-0.9%	-$3.88K	0.05%	347
2024 Q1	$472K	Sell	7,343 -48	-0.6%	-$2.89K	0.06%	326
2023 Q4	$434K	Sell	7,391 -194	-3%	-$10.3K	0.05%	344
2023 Q3	$385K	Sell	7,585 -297	-4%	-$15.6K	0.05%	374
2023 Q2	$404K	Sell	7,882 -497	-6%	-$24.9K	0.05%	382
2023 Q1	$423K	Sell	8,379 -597	-7%	-$34.1K	0.06%	372
2022 Q4	$506K	Buy	8,976 +2	+0%	+$112	0.07%	318
2022 Q3	$460K	Buy	8,974 +240	+3%	+$13.4K	0.07%	319
2022 Q2	$464K	Buy	8,734 +368	+4%	+$21.2K	0.06%	346
2022 Q1	$533K	Sell	8,366 -298	-3%	-$19.2K	0.06%	335
2021 Q4	$558K	Buy	8,664 +10	+0.1%	+$645	0.06%	323
2021 Q3	$531K	Sell	8,654 -47	-0.5%	-$2.86K	0.06%	321
2021 Q2	$520K	Buy	8,701 +203	+2%	+$12.2K	0.06%	329
2021 Q1	$474K	Buy	8,498 +1,362	+19%	+$71.7K	0.06%	323
2020 Q4	$343K	Buy	7,136 +3	+0%	+$131	0.05%	390
2020 Q3	$272K	Sell	7,133 -49	-0.7%	-$1.89K	0.04%	422
2020 Q2	$268K	Sell	7,182 -148	-2%	-$5.26K	0.05%	431
2020 Q1	$230K	Sell	7,330 -253	-3%	-$10.7K	0.05%	403
2019 Q4	$355K	Sell	7,583 -160	-2%	-$7.21K	0.06%	353
2019 Q3	$338K	Sell	7,743 -248	-3%	-$10.7K	0.06%	361
2019 Q2	$346K	Sell	7,991 -12	-0.1%	-$511	0.07%	349
2019 Q1	$322K	Sell	8,003 -640	-7%	-$25.8K	0.06%	339
2018 Q4	$314K	Buy	8,643 +766	+10%	+$30.6K	0.06%	315
2018 Q3	$339K	Buy	7,877 +2	+0%	+$88	0.06%	363
2018 Q2	$333K	Buy	7,875 +602	+8%	+$26.4K	0.06%	353
2018 Q1	$319K	Buy	7,273 +147	+2%	+$6.65K	0.06%	353
2017 Q4	$315K	Buy	+7,126	New	+$304K	0.06%	355