SFI
SPC Financial Inc’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Sell |
366,138
-61,469
| -14% | -$11.2M | 5.57% | 2 |
|
|
2025
Q1 | $74.1M | Buy |
427,607
+1,061
| +0.2% | +$184K | 6.51% | 1 |
|
|
2024
Q4 | $74.7M | Buy |
426,546
+7,574
| +2% | +$1.33M | 6.52% | 2 |
|
|
2024
Q3 | $75.1M | Sell |
418,972
-12,501
| -3% | -$2.24M | 6.61% | 1 |
|
|
2024
Q2 | $70.9M | Buy |
431,473
+1,754
| +0.4% | +$288K | 6.56% | 1 |
|
|
2024
Q1 | $72.8M | Buy |
429,719
+133,340
| +45% | +$22.6M | 6.84% | 1 |
|
|
2023
Q4 | $46.8M | Sell |
296,379
-137,973
| -32% | -$21.8M | 4.77% | 3 |
|
|
2023
Q3 | $61.5M | Buy |
434,352
+389,294
| +864% | +$55.2M | 6.91% | 2 |
|
|
2023
Q2 | $6.74M | Sell |
45,058
-2,196
| -5% | -$329K | 0.73% | 31 |
|
|
2023
Q1 | $6.83M | Sell |
47,254
-738,329
| -94% | -$107M | 0.78% | 30 |
|
|
2022
Q4 | $111M | Buy |
785,583
+741,453
| +1,680% | +$105M | 13.12% | 1 |
|
|
2022
Q3 | $5.62M | Sell |
44,130
-542
| -1% | -$69K | 0.7% | 29 |
|
|
2022
Q2 | $6M | Sell |
44,672
-775,602
| -95% | -$104M | 0.74% | 27 |
|
|
2022
Q1 | $129M | Buy |
820,274
+24,917
| +3% | +$3.93M | 15.01% | 1 |
|
|
2021
Q4 | $129M | Buy |
795,357
+19,233
| +2% | +$3.13M | 14.44% | 1 |
|
|
2021
Q3 | $116M | Buy |
776,124
+20,871
| +3% | +$3.13M | 14.4% | 1 |
|
|
2021
Q2 | $114M | Buy |
755,253
+43,729
| +6% | +$6.59M | 13.81% | 1 |
|
|
2021
Q1 | $101M | Buy |
711,524
+30,337
| +4% | +$4.3M | 13.3% | 1 |
|
|
2020
Q4 | $86.9M | Buy |
681,187
+113,520
| +20% | +$14.5M | 12.22% | 1 |
|
|
2020
Q3 | $61.4M | Buy |
567,667
+511,038
| +902% | +$55.2M | 10.58% | 1 |
|
|
2020
Q2 | $5.76M | Sell |
56,629
-214,834
| -79% | -$21.9M | 1.2% | 23 |
|
|
2020
Q1 | $22.8M | Sell |
271,463
-476,376
| -64% | -$40M | 5.82% | 1 |
|
|
2019
Q4 | $86.5M | Buy |
747,839
+20,177
| +3% | +$2.33M | 15.84% | 1 |
|
|
2019
Q3 | $78.6M | Buy |
727,662
+17,239
| +2% | +$1.86M | 16.62% | 1 |
|
|
2019
Q2 | $76.6M | Buy |
710,423
+20,893
| +3% | +$2.25M | 15.42% | 1 |
|
|
2019
Q1 | $72M | Buy |
689,530
+564,600
| +452% | +$59M | 15.42% | 1 |
|
|
2018
Q4 | $11.4M | Sell |
124,930
-616,129
| -83% | -$56.3M | 3.15% | 10 |
|
|
2018
Q3 | $79.2M | Buy |
741,059
+13,583
| +2% | +$1.45M | 15.84% | 1 |
|
|
2018
Q2 | $74.1M | Buy |
727,476
+12,510
| +2% | +$1.27M | 16.18% | 1 |
|
|
2018
Q1 | $71.1M | Buy |
714,966
+25,774
| +4% | +$2.56M | 16.21% | 1 |
|
|
2017
Q4 | $69.6M | Buy |
689,192
+20,009
| +3% | +$2.02M | 16.12% | 1 |
|
|
2017
Q3 | $63.9M | Sell |
669,183
-86,226
| -11% | -$8.24M | 15.83% | 1 |
|
|
2017
Q2 | $70M | Buy |
755,409
+31,909
| +4% | +$2.96M | 18.55% | 1 |
|
|
2017
Q1 | $65.7M | Buy |
723,500
+37,926
| +6% | +$3.44M | 18.36% | 1 |
|
|
2016
Q4 | $59.4M | Buy |
685,574
+92,229
| +16% | +$7.99M | 18.1% | 1 |
|
|
2016
Q3 | $49.6M | Buy |
593,345
+142,163
| +32% | +$11.9M | 15.95% | 1 |
|
|
2016
Q2 | $36.3M | Buy |
451,182
+67,415
| +18% | +$5.42M | 13.1% | 1 |
|
|
2016
Q1 | $30.1M | Buy |
383,767
+378,475
| +7,152% | +$29.7M | 11.45% | 1 |
|
|
2015
Q4 | $406K | Sell |
5,292
-2,613
| -33% | -$200K | 0.16% | 79 |
|
|
2015
Q3 | $581K | Sell |
7,905
-703,518
| -99% | -$51.7M | 0.25% | 65 |
|
|
2015
Q2 | $56.8M | Buy |
711,423
+36,008
| +5% | +$2.87M | 15.91% | 1 |
|
|
2015
Q1 | $54.7M | Buy |
675,415
+53,449
| +9% | +$4.33M | 15.04% | 1 |
|
|
2014
Q4 | $49.8M | Buy |
621,966
+83,532
| +16% | +$6.69M | 14.49% | 1 |
|
|
2014
Q3 | $40.8M | Buy |
538,434
+24,831
| +5% | +$1.88M | 11.84% | 1 |
|
|
2014
Q2 | $39.4M | Buy |
513,603
+14,452
| +3% | +$1.11M | 11.02% | 1 |
|
|
2014
Q1 | $36.4M | Buy |
499,151
+62,576
| +14% | +$4.57M | 11.07% | 1 |
|
|
2013
Q4 | $31.1M | Buy |
436,575
+78,390
| +22% | +$5.59M | 9.73% | 1 |
|
|
2013
Q3 | $23.4M | Buy |
358,185
+13,575
| +4% | +$885K | 8.29% | 2 |
|
|
2013
Q2 | $21.1M | Buy |
+344,610
| New | +$21.1M | 8.17% | 2 |
|