SeaCrest Wealth Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,134
| Closed | -$517K | – | 681 |
|
|
2025
Q1 | $517K | Sell |
7,134
-240
| -3% | -$17.4K | 0.06% | 325 |
|
|
2024
Q4 | $534K | Buy |
7,374
+151
| +2% | +$10.9K | 0.06% | 319 |
|
|
2024
Q3 | $498K | Sell |
7,223
-57
| -0.8% | -$3.93K | 0.05% | 341 |
|
|
2024
Q2 | $446K | Sell |
7,280
-63
| -0.9% | -$3.86K | 0.05% | 347 |
|
|
2024
Q1 | $472K | Sell |
7,343
-48
| -0.6% | -$3.08K | 0.06% | 326 |
|
|
2023
Q4 | $434K | Sell |
7,391
-194
| -3% | -$11.4K | 0.05% | 344 |
|
|
2023
Q3 | $385K | Sell |
7,585
-297
| -4% | -$15.1K | 0.05% | 375 |
|
|
2023
Q2 | $404K | Sell |
7,882
-497
| -6% | -$25.5K | 0.05% | 382 |
|
|
2023
Q1 | $423K | Sell |
8,379
-597
| -7% | -$30.1K | 0.06% | 372 |
|
|
2022
Q4 | $506K | Buy |
8,976
+2
| +0% | +$113 | 0.07% | 318 |
|
|
2022
Q3 | $460K | Buy |
8,974
+240
| +3% | +$12.3K | 0.07% | 319 |
|
|
2022
Q2 | $464K | Buy |
8,734
+368
| +4% | +$19.6K | 0.06% | 346 |
|
|
2022
Q1 | $533K | Sell |
8,366
-298
| -3% | -$19K | 0.06% | 335 |
|
|
2021
Q4 | $558K | Buy |
8,664
+10
| +0.1% | +$644 | 0.06% | 323 |
|
|
2021
Q3 | $531K | Sell |
8,654
-47
| -0.5% | -$2.88K | 0.06% | 321 |
|
|
2021
Q2 | $520K | Buy |
8,701
+203
| +2% | +$12.1K | 0.06% | 329 |
|
|
2021
Q1 | $474K | Buy |
8,498
+1,362
| +19% | +$76K | 0.06% | 323 |
|
|
2020
Q4 | $343K | Buy |
7,136
+3
| +0% | +$144 | 0.05% | 390 |
|
|
2020
Q3 | $272K | Sell |
7,133
-49
| -0.7% | -$1.87K | 0.04% | 422 |
|
|
2020
Q2 | $268K | Sell |
7,182
-148
| -2% | -$5.52K | 0.05% | 431 |
|
|
2020
Q1 | $230K | Sell |
7,330
-253
| -3% | -$7.94K | 0.05% | 403 |
|
|
2019
Q4 | $355K | Sell |
7,583
-160
| -2% | -$7.49K | 0.06% | 353 |
|
|
2019
Q3 | $338K | Sell |
7,743
-248
| -3% | -$10.8K | 0.06% | 361 |
|
|
2019
Q2 | $346K | Sell |
7,991
-12
| -0.1% | -$520 | 0.07% | 349 |
|
|
2019
Q1 | $322K | Sell |
8,003
-640
| -7% | -$25.8K | 0.06% | 339 |
|
|
2018
Q4 | $314K | Buy |
8,643
+766
| +10% | +$27.8K | 0.06% | 315 |
|
|
2018
Q3 | $339K | Buy |
7,877
+2
| +0% | +$86 | 0.06% | 363 |
|
|
2018
Q2 | $333K | Buy |
7,875
+602
| +8% | +$25.5K | 0.06% | 353 |
|
|
2018
Q1 | $319K | Buy |
7,273
+147
| +2% | +$6.45K | 0.06% | 353 |
|
|
2017
Q4 | $315K | Buy |
+7,126
| New | +$315K | 0.06% | 355 |
|