Strategic Blueprint’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $499K | Sell |
6,557
-3,400
| -34% | -$259K | 0.02% | 444 |
|
2025
Q1 | $722K | Sell |
9,957
-715
| -7% | -$51.9K | 0.04% | 350 |
|
2024
Q4 | $772K | Sell |
10,672
-78
| -0.7% | -$5.65K | 0.05% | 310 |
|
2024
Q3 | $742K | Hold |
10,750
| – | – | 0.05% | 311 |
|
2024
Q2 | $659K | Sell |
10,750
-667
| -6% | -$40.9K | 0.04% | 320 |
|
2024
Q1 | $733K | Buy |
11,417
+94
| +0.8% | +$6.04K | 0.05% | 302 |
|
2023
Q4 | $664K | Sell |
11,323
-1,062
| -9% | -$62.2K | 0.05% | 302 |
|
2023
Q3 | $628K | Sell |
12,385
-939
| -7% | -$47.6K | 0.06% | 294 |
|
2023
Q2 | $682K | Sell |
13,324
-2,250
| -14% | -$115K | 0.07% | 257 |
|
2023
Q1 | $786K | Buy |
15,574
+1,849
| +13% | +$93.3K | 0.08% | 230 |
|
2022
Q4 | $774K | Sell |
13,725
-830
| -6% | -$46.8K | 0.09% | 228 |
|
2022
Q3 | $746K | Sell |
14,555
-952
| -6% | -$48.8K | 0.09% | 214 |
|
2022
Q2 | $825K | Buy |
15,507
+3,482
| +29% | +$185K | 0.1% | 199 |
|
2022
Q1 | $766K | Buy |
12,025
+2,268
| +23% | +$144K | 0.09% | 220 |
|
2021
Q4 | $628K | Buy |
9,757
+3,685
| +61% | +$237K | 0.08% | 237 |
|
2021
Q3 | $373K | Buy |
+6,072
| New | +$373K | 0.06% | 286 |
|