Stifel Financial’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
34,210
+2,416
| +8% | +$129K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $1.56M | Buy |
31,794
+830
| +3% | +$40.6K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $1.55M | Sell |
30,964
-248
| -0.8% | -$12.5K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $1.6M | Buy |
31,212
+1,662
| +6% | +$85.1K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $1.34M | Buy |
29,550
+190
| +0.6% | +$8.63K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $1.4M | Buy |
29,360
+2,604
| +10% | +$124K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $1.15M | Sell |
26,756
-1,988
| -7% | -$85.7K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $1.1M | Sell |
28,744
-43,416
| -60% | -$1.66M | ﹤0.01% | 1991 |
|
|
2023
Q2 | $2.95M | Buy |
72,160
+63,190
| +704% | +$2.58M | ﹤0.01% | 1367 |
|
|
2023
Q1 | $337K | Buy |
8,970
+1,280
| +17% | +$48K | ﹤0.01% | 2734 |
|
|
2022
Q4 | $274K | Buy |
7,690
+510
| +7% | +$18.2K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $222K | Sell |
7,180
-3,395
| -32% | -$105K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $339K | Sell |
10,575
-9,545
| -47% | -$306K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $759K | Sell |
20,120
-11,055
| -35% | -$417K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $1.23M | Buy |
31,175
+1,375
| +5% | +$54.4K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $1.09M | Buy |
29,800
+1,125
| +4% | +$41K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $1.07M | Buy |
28,675
+4,270
| +17% | +$159K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $867K | Buy |
24,405
+10,590
| +77% | +$376K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $437K | Buy |
+13,815
| New | +$437K | ﹤0.01% | 2405 |
|
|
2020
Q2 | – | Sell |
-48,255
| Closed | -$949K | – | 2931 |
|
|
2020
Q1 | $949K | Sell |
48,255
-2,310
| -5% | -$45.4K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $1.37M | Buy |
50,565
+5,770
| +13% | +$156K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $1.13M | Buy |
44,795
+8,220
| +22% | +$208K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $919K | Sell |
36,575
-7,725
| -17% | -$194K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $1.06M | Sell |
44,300
-3,225
| -7% | -$77.1K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $986K | Sell |
47,525
-5,065
| -10% | -$105K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $1.33M | Sell |
52,590
-12,375
| -19% | -$313K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $1.49M | Sell |
64,965
-16,540
| -20% | -$380K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $1.94M | Buy |
81,505
+7,745
| +11% | +$184K | 0.01% | 1176 |
|
|
2017
Q4 | $1.77M | Buy |
73,760
+1,610
| +2% | +$38.7K | 0.01% | 1213 |
|
|
2017
Q3 | $1.62M | Buy |
72,150
+8,665
| +14% | +$194K | 0.01% | 1237 |
|
|
2017
Q2 | $1.38M | Buy |
63,485
+2,530
| +4% | +$54.8K | 0.01% | 1285 |
|
|
2017
Q1 | $1.28M | Buy |
60,955
+27,890
| +84% | +$585K | 0.01% | 1314 |
|
|
2016
Q4 | $655K | Buy |
+33,065
| New | +$655K | ﹤0.01% | 1627 |
|
|
2014
Q4 | – | Sell |
-31,465
| Closed | -$537K | – | 2375 |
|
|
2014
Q3 | $537K | Buy |
31,465
+6,325
| +25% | +$108K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $435K | Sell |
25,140
-6,045
| -19% | -$105K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $516K | Buy |
+31,185
| New | +$516K | ﹤0.01% | 1421 |
|