Susquehanna International Group’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 | $346K | Buy |
4,545
+1,352
| +42% | +$103K | ﹤0.01% | 4843 |
|
|
2025
Q1 | $232K | Sell |
3,193
-13
| -0.4% | -$943 | ﹤0.01% | 5357 |
|
|
2024
Q4 | $232K | Sell |
3,206
-8,993
| -74% | -$651K | ﹤0.01% | 5090 |
|
|
2024
Q3 | $842K | Buy |
12,199
+3,827
| +46% | +$264K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $513K | Sell |
8,372
-9,000
| -52% | -$552K | ﹤0.01% | 3485 |
|
|
2024
Q1 | $1.12M | Buy |
17,372
+9,612
| +124% | +$617K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $455K | Sell |
7,760
-16,210
| -68% | -$950K | ﹤0.01% | 4000 |
|
|
2023
Q3 | $1.22M | Buy |
23,970
+3,358
| +16% | +$170K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $1.06M | Buy |
20,612
+15,201
| +281% | +$778K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $273K | Buy |
+5,411
| New | +$273K | ﹤0.01% | 4521 |
|
|
2022
Q4 | – | Sell |
-5,112
| Closed | -$262K | – | 6612 |
|
|
2022
Q3 | $262K | Sell |
5,112
-25,520
| -83% | -$1.31M | ﹤0.01% | 4406 |
|
|
2022
Q2 | $1.63M | Buy |
30,632
+17,674
| +136% | +$940K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $825K | Buy |
12,958
+7,139
| +123% | +$455K | ﹤0.01% | 3059 |
|
|
2021
Q4 | $375K | Buy |
+5,819
| New | +$375K | ﹤0.01% | 4210 |
|
|
2021
Q3 | – | Sell |
-5,392
| Closed | -$322K | – | 5966 |
|
|
2021
Q2 | $322K | Sell |
5,392
-9,825
| -65% | -$587K | ﹤0.01% | 4384 |
|
|
2021
Q1 | $849K | Sell |
15,217
-6,445
| -30% | -$360K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $1.04M | Sell |
21,662
-346
| -2% | -$16.6K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $839K | Sell |
22,008
-90,502
| -80% | -$3.45M | ﹤0.01% | 2442 |
|
|
2020
Q2 | $4.19M | Buy |
112,510
+50,042
| +80% | +$1.86M | ﹤0.01% | 923 |
|
|
2020
Q1 | $1.96M | Buy |
+62,468
| New | +$1.96M | ﹤0.01% | 1329 |
|
|
2019
Q4 | – | Sell |
-84,340
| Closed | -$3.68M | – | 4672 |
|
|
2019
Q3 | $3.68M | Buy |
84,340
+37,602
| +80% | +$1.64M | ﹤0.01% | 805 |
|
|
2019
Q2 | $2.03M | Buy |
46,738
+36,135
| +341% | +$1.57M | ﹤0.01% | 1249 |
|
|
2019
Q1 | $427K | Sell |
10,603
-168,817
| -94% | -$6.8M | ﹤0.01% | 1971 |
|
|
2018
Q4 | $6.52M | Buy |
179,420
+112,380
| +168% | +$4.09M | ﹤0.01% | 400 |
|
|
2018
Q3 | $2.88M | Buy |
67,040
+53,219
| +385% | +$2.29M | ﹤0.01% | 773 |
|
|
2018
Q2 | $585K | Buy |
13,821
+1,045
| +8% | +$44.2K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $560K | Buy |
+12,776
| New | +$560K | ﹤0.01% | 1999 |
|
|
2017
Q4 | – | Sell |
-25,227
| Closed | -$1.04M | – | 4374 |
|
|
2017
Q3 | $1.04M | Buy |
+25,227
| New | +$1.04M | ﹤0.01% | 1628 |
|
|
2017
Q2 | – | Sell |
-12,043
| Closed | -$454K | – | 4221 |
|
|
2017
Q1 | $454K | Buy |
12,043
+6,402
| +113% | +$241K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $208K | Sell |
5,641
-1,026
| -15% | -$37.8K | ﹤0.01% | 3695 |
|
|
2016
Q3 | $208K | Sell |
6,667
-117,473
| -95% | -$3.66M | ﹤0.01% | 2554 |
|
|
2016
Q2 | $3.69M | Buy |
124,140
+91,483
| +280% | +$2.72M | ﹤0.01% | 624 |
|
|
2016
Q1 | $950K | Sell |
32,657
-11,506
| -26% | -$335K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $1.33M | Sell |
44,163
-25,031
| -36% | -$755K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $1.99M | Buy |
69,194
+52,379
| +312% | +$1.51M | ﹤0.01% | 1666 |
|
|
2015
Q2 | $517K | Sell |
16,815
-28,307
| -63% | -$870K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $1.4M | Buy |
+45,122
| New | +$1.4M | ﹤0.01% | 2081 |
|
|
2014
Q4 | – | Sell |
-24,131
| Closed | -$700K | – | 4586 |
|
|
2014
Q3 | $700K | Sell |
24,131
-7,462
| -24% | -$216K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $921K | Buy |
+31,593
| New | +$921K | ﹤0.01% | 2516 |
|
|
2014
Q1 | – | Sell |
-44,159
| Closed | -$1.22M | – | 3944 |
|
|
2013
Q4 | $1.22M | Sell |
44,159
-14,102
| -24% | -$391K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $1.47M | Buy |
+58,261
| New | +$1.47M | ﹤0.01% | 1754 |
|