Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Sell |
14,058
-1,615
| -10% | -$122K | ﹤0.01% | 2457 |
|
|
2025
Q4 | $1.23M | Sell |
15,673
-1,883
| -11% | -$144K | ﹤0.01% | 2299 |
|
|
2025
Q3 | $1.37M | Sell |
17,556
-451
| -3% | -$34.8K | ﹤0.01% | 2175 |
|
|
2025
Q2 | $1.37M | Sell |
18,007
-3,598
| -17% | -$257K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $1.57M | Buy |
21,605
+2,598
| +14% | +$191K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $1.38M | Buy |
19,007
+1,653
| +10% | +$121K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $1.2M | Buy |
17,354
+1,110
| +7% | +$73K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $996K | Sell |
16,244
-13
| -0.1% | -$801 | ﹤0.01% | 2166 |
|
|
2024
Q1 | $1.04M | Buy |
16,257
+313
| +2% | +$18.9K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $934K | Sell |
15,944
-275
| -2% | -$14.6K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $822K | Sell |
16,219
-16,452
| -50% | -$867K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $1.67M | Buy |
32,671
+13,045
| +66% | +$653K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $991K | Sell |
19,626
-1,907
| -9% | -$109K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $1.21M | Buy |
21,533
+874
| +4% | +$49K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $1.06M | Sell |
20,659
-189
| -0.9% | -$10.5K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $1.11M | Sell |
20,848
-3,117
| -13% | -$180K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $1.53M | Buy |
23,965
+5,874
| +32% | +$379K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $1.16M | Sell |
18,091
-154
| -0.8% | -$9.93K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $1.12M | Sell |
18,245
-509
| -3% | -$31K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $1.12M | Buy |
18,754
+3,754
| +25% | +$225K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $837K | Buy |
15,000
+799
| +6% | +$42K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $682K | Buy |
14,201
+3,206
| +29% | +$139K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $419K | Sell |
10,995
-2,961
| -21% | -$114K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $520K | Sell |
13,956
-58,390
| -81% | -$2.07M | ﹤0.01% | 2016 |
|
|
2020
Q1 | $2.28M | Buy |
72,346
+7,729
| +12% | +$325K | 0.01% | 988 |
|
|
2019
Q4 | $3.03M | Buy |
64,617
+3,251
| +5% | +$147K | 0.01% | 1097 |
|
|
2019
Q3 | $2.67M | Buy |
61,366
+19,368
| +46% | +$837K | 0.01% | 1127 |
|
|
2019
Q2 | $1.81M | Buy |
41,998
+29,725
| +242% | +$1.26M | ﹤0.01% | 1407 |
|
|
2019
Q1 | $500K | Sell |
12,273
-6,715
| -35% | -$270K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $691K | Sell |
18,988
-21,373
| -53% | -$855K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $1.74M | Buy |
40,361
+18,313
| +83% | +$803K | 0.01% | 1341 |
|
|
2018
Q2 | $934K | Sell |
22,048
-4,020
| -15% | -$177K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $1.15M | Buy |
26,068
+6,269
| +32% | +$284K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $871K | Buy |
19,799
+435
| +2% | +$18.5K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $798K | Sell |
19,364
-468
| -2% | -$18.7K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $783K | Buy |
19,832
+8,754
| +79% | +$332K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $417K | Buy |
11,078
+657
| +6% | +$24.9K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $385K | Buy |
+10,421
| New | +$356K | ﹤0.01% | 1911 |
|
|
2014
Q4 | – | Sell |
-12,140
| Closed | -$352K | – | 2428 |
|
|
2014
Q3 | $352K | Sell |
12,140
-5,256
| -30% | -$154K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $507K | Sell |
17,396
-3,331
| -16% | -$94.5K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $587K | Buy |
+20,727
| New | +$572K | 0.01% | 1349 |
|
Other funds holding RSPF
JGCM
JPLA
DIP
ACG
FFA