UBS Group’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 | $2.95M | Sell |
41,288
-14,762
| -26% | -$1.11M | ﹤0.01% | 4605 |
|
|
2025
Q4 | $4.4M | Sell |
56,050
-46,072
| -45% | -$3.53M | ﹤0.01% | 4161 |
|
|
2025
Q3 | $7.94M | Sell |
102,122
-3,176
| -3% | -$245K | ﹤0.01% | 3542 |
|
|
2025
Q2 | $8.01M | Buy |
105,298
+44,993
| +75% | +$3.21M | ﹤0.01% | 3335 |
|
|
2025
Q1 | $4.37M | Buy |
60,305
+17,413
| +41% | +$1.28M | ﹤0.01% | 3923 |
|
|
2024
Q4 | $3.1M | Sell |
42,892
-1,096
| -2% | -$80.3K | ﹤0.01% | 4292 |
|
|
2024
Q3 | $3.03M | Sell |
43,988
-3,516
| -7% | -$231K | ﹤0.01% | 3575 |
|
|
2024
Q2 | $2.91M | Buy |
47,504
+3,102
| +7% | +$191K | ﹤0.01% | 3379 |
|
|
2024
Q1 | $2.85M | Sell |
44,402
-1,904
| -4% | -$115K | ﹤0.01% | 3582 |
|
|
2023
Q4 | $2.71M | Sell |
46,306
-5,831
| -11% | -$310K | ﹤0.01% | 3484 |
|
|
2023
Q3 | $2.64M | Sell |
52,137
-22,674
| -30% | -$1.19M | ﹤0.01% | 3178 |
|
|
2023
Q2 | $3.83M | Sell |
74,811
-164,578
| -69% | -$8.24M | ﹤0.01% | 2844 |
|
|
2023
Q1 | $12.1M | Sell |
239,389
-10,676
| -4% | -$609K | 0.01% | 1754 |
|
|
2022
Q4 | $14.1M | Sell |
250,065
-4,243
| -2% | -$238K | 0.01% | 1667 |
|
|
2022
Q3 | $13M | Buy |
254,308
+130,761
| +106% | +$7.29M | 0.01% | 1574 |
|
|
2022
Q2 | $6.57M | Sell |
123,547
-11,811
| -9% | -$682K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $8.62M | Buy |
135,358
+75,970
| +128% | +$4.9M | ﹤0.01% | 2056 |
|
|
2021
Q4 | $3.82M | Buy |
59,388
+3,687
| +7% | +$238K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $3.42M | Sell |
55,701
-1,650
| -3% | -$101K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $3.43M | Buy |
57,351
+2,693
| +5% | +$161K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $3.05M | Sell |
54,658
-4,353
| -7% | -$229K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $2.83M | Buy |
59,011
+863
| +1% | +$37.5K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $2.21M | Buy |
58,148
+25,817
| +80% | +$996K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $1.21M | Sell |
32,331
-6,998
| -18% | -$249K | ﹤0.01% | 3349 |
|
|
2020
Q1 | $1.24M | Buy |
39,329
+4,294
| +12% | +$181K | ﹤0.01% | 3168 |
|
|
2019
Q4 | $1.64M | Sell |
35,035
-1,311
| -4% | -$59.1K | ﹤0.01% | 3748 |
|
|
2019
Q3 | $1.59M | Buy |
36,346
+1,258
| +4% | +$54.4K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $1.52M | Sell |
35,088
-7,409
| -17% | -$315K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $1.71M | Buy |
42,497
+6,421
| +18% | +$258K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $1.31M | Sell |
36,076
-10,743
| -23% | -$430K | ﹤0.01% | 3433 |
|
|
2018
Q3 | $2.01M | Sell |
46,819
-7,130
| -13% | -$312K | ﹤0.01% | 3217 |
|
|
2018
Q2 | $2.28M | Buy |
53,949
+6,291
| +13% | +$276K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $2.09M | Buy |
47,658
+6,057
| +15% | +$274K | ﹤0.01% | 3099 |
|
|
2017
Q4 | $1.84M | Buy |
41,601
+6,746
| +19% | +$287K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $1.44M | Buy |
34,855
+7,503
| +27% | +$299K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $1.08M | Sell |
27,352
-5,027
| -16% | -$191K | ﹤0.01% | 3551 |
|
|
2017
Q1 | $1.22M | Sell |
32,379
-65
| -0.2% | -$2.46K | ﹤0.01% | 3376 |
|
|
2016
Q4 | $1.2M | Buy |
32,444
+30,478
| +1,550% | +$1.04M | ﹤0.01% | 3398 |
|
|
2016
Q3 | $61K | Sell |
1,966
-3,408
| -63% | -$106K | ﹤0.01% | 5349 |
|
|
2016
Q2 | $160K | Buy |
5,374
+656
| +14% | +$19.5K | ﹤0.01% | 4695 |
|
|
2016
Q1 | $137K | Sell |
4,718
-24,104
| -84% | -$668K | ﹤0.01% | 4754 |
|
|
2015
Q4 | $869K | Buy |
28,822
+14,629
| +103% | +$444K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $409K | Sell |
14,193
-86,666
| -86% | -$2.63M | ﹤0.01% | 4080 |
|
|
2015
Q2 | $3.1M | Buy |
100,859
+63,319
| +169% | +$1.98M | ﹤0.01% | 2554 |
|
|
2015
Q1 | $1.17M | Sell |
37,540
-12,085
| -24% | -$374K | ﹤0.01% | 3449 |
|
|
2014
Q4 | $1.55M | Buy |
+49,625
| New | +$1.49M | ﹤0.01% | 3151 |
|
Other funds holding RSPF
JGCM
JPLA
DIP
ACG
FFA