UBS 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 | $8.01M | Buy |
105,298
+44,993
| +75% | +$3.42M | ﹤0.01% | 2621 |
|
|
2025
Q1 | $4.37M | Buy |
60,305
+17,413
| +41% | +$1.26M | ﹤0.01% | 3070 |
|
|
2024
Q4 | $3.1M | Sell |
42,892
-1,096
| -2% | -$79.3K | ﹤0.01% | 3363 |
|
|
2024
Q3 | $3.03M | Sell |
43,988
-3,516
| -7% | -$243K | ﹤0.01% | 2686 |
|
|
2024
Q2 | $2.91M | Buy |
47,504
+3,102
| +7% | +$190K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $2.85M | Sell |
44,402
-1,904
| -4% | -$122K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $2.71M | Sell |
46,306
-5,831
| -11% | -$342K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $2.64M | Sell |
52,137
-22,674
| -30% | -$1.15M | ﹤0.01% | 2337 |
|
|
2023
Q2 | $3.83M | Sell |
74,811
-164,578
| -69% | -$8.43M | ﹤0.01% | 2119 |
|
|
2023
Q1 | $12.1M | Sell |
239,389
-10,676
| -4% | -$539K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $14.1M | Sell |
250,065
-4,243
| -2% | -$239K | 0.01% | 1191 |
|
|
2022
Q3 | $13M | Buy |
254,308
+130,761
| +106% | +$6.7M | 0.01% | 1135 |
|
|
2022
Q2 | $6.57M | Sell |
123,547
-11,811
| -9% | -$628K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $8.62M | Buy |
135,358
+75,970
| +128% | +$4.84M | ﹤0.01% | 1550 |
|
|
2021
Q4 | $3.82M | Buy |
59,388
+3,687
| +7% | +$237K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $3.42M | Sell |
55,701
-1,650
| -3% | -$101K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $3.43M | Buy |
57,351
+2,693
| +5% | +$161K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $3.05M | Sell |
54,658
-4,353
| -7% | -$243K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $2.83M | Buy |
59,011
+863
| +1% | +$41.4K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $2.22M | Buy |
58,148
+25,817
| +80% | +$983K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $1.21M | Sell |
32,331
-6,998
| -18% | -$261K | ﹤0.01% | 2677 |
|
|
2020
Q1 | $1.24M | Buy |
39,329
+4,294
| +12% | +$135K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $1.64M | Sell |
35,035
-1,311
| -4% | -$61.4K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $1.59M | Buy |
36,346
+1,258
| +4% | +$54.9K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $1.52M | Sell |
35,088
-7,409
| -17% | -$321K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $1.71M | Buy |
42,497
+6,421
| +18% | +$259K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $1.31M | Sell |
36,076
-10,743
| -23% | -$390K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $2.01M | Sell |
46,819
-7,130
| -13% | -$307K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $2.28M | Buy |
53,949
+6,291
| +13% | +$266K | ﹤0.01% | 2452 |
|
|
2018
Q1 | $2.09M | Buy |
47,658
+6,057
| +15% | +$266K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $1.84M | Buy |
41,601
+6,746
| +19% | +$298K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $1.44M | Buy |
34,855
+7,503
| +27% | +$310K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $1.08M | Sell |
27,352
-5,027
| -16% | -$198K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $1.22M | Sell |
32,379
-65
| -0.2% | -$2.45K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $1.2M | Buy |
32,444
+30,478
| +1,550% | +$1.12M | ﹤0.01% | 2688 |
|
|
2016
Q3 | $61K | Sell |
1,966
-3,408
| -63% | -$106K | ﹤0.01% | 4488 |
|
|
2016
Q2 | $160K | Buy |
5,374
+656
| +14% | +$19.5K | ﹤0.01% | 3889 |
|
|
2016
Q1 | $137K | Sell |
4,718
-24,104
| -84% | -$700K | ﹤0.01% | 4027 |
|
|
2015
Q4 | $869K | Buy |
28,822
+14,629
| +103% | +$441K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $409K | Sell |
14,193
-86,666
| -86% | -$2.5M | ﹤0.01% | 3250 |
|
|
2015
Q2 | $3.1M | Buy |
100,859
+63,319
| +169% | +$1.94M | ﹤0.01% | 1979 |
|
|
2015
Q1 | $1.17M | Sell |
37,540
-12,085
| -24% | -$376K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $1.55M | Buy |
+49,625
| New | +$1.55M | ﹤0.01% | 2425 |
|