Wells Fargo’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 | $3.17M | Sell |
44,431
-9,231
| -17% | -$697K | ﹤0.01% | 2931 |
|
|
2025
Q4 | $4.21M | Buy |
53,662
+6,602
| +14% | +$505K | ﹤0.01% | 2839 |
|
|
2025
Q3 | $3.66M | Buy |
47,060
+6,661
| +16% | +$514K | ﹤0.01% | 2833 |
|
|
2025
Q2 | $3.07M | Sell |
40,399
-2,019
| -5% | -$144K | ﹤0.01% | 2866 |
|
|
2025
Q1 | $3.08M | Buy |
42,418
+6,043
| +17% | +$445K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $2.63M | Buy |
36,375
+693
| +2% | +$50.8K | ﹤0.01% | 2984 |
|
|
2024
Q3 | $2.46M | Sell |
35,682
-6,056
| -15% | -$398K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $2.56M | Sell |
41,738
-546
| -1% | -$33.6K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $2.72M | Buy |
42,284
+3,672
| +10% | +$221K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $2.26M | Sell |
38,612
-855
| -2% | -$45.5K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $2M | Buy |
39,467
+6,383
| +19% | +$336K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $1.69M | Sell |
33,084
-11,733
| -26% | -$587K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $2.26M | Sell |
44,817
-100,109
| -69% | -$5.71M | ﹤0.01% | 2760 |
|
|
2022
Q4 | $8.18M | Buy |
144,926
+69,468
| +92% | +$3.9M | ﹤0.01% | 1685 |
|
|
2022
Q3 | $3.87M | Buy |
75,458
+5,105
| +7% | +$284K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $3.74M | Sell |
70,353
-15,212
| -18% | -$878K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $5.45M | Buy |
85,565
+9,595
| +13% | +$619K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $4.89M | Buy |
75,970
+20,403
| +37% | +$1.32M | ﹤0.01% | 2598 |
|
|
2021
Q3 | $3.41M | Buy |
55,567
+14,812
| +36% | +$902K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $2.44M | Sell |
40,755
-11,961
| -23% | -$717K | ﹤0.01% | 3510 |
|
|
2021
Q1 | $2.94M | Buy |
52,716
+23,854
| +83% | +$1.26M | ﹤0.01% | 3346 |
|
|
2020
Q4 | $1.39M | Sell |
28,862
-1,219
| -4% | -$53K | ﹤0.01% | 3773 |
|
|
2020
Q3 | $1.15M | Sell |
30,081
-2,348
| -7% | -$90.6K | ﹤0.01% | 3747 |
|
|
2020
Q2 | $1.21M | Sell |
32,429
-36,773
| -53% | -$1.31M | ﹤0.01% | 3662 |
|
|
2020
Q1 | $2.17M | Sell |
69,202
-13,800
| -17% | -$581K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $3.89M | Sell |
83,002
-24,361
| -23% | -$1.1M | ﹤0.01% | 2790 |
|
|
2019
Q3 | $4.69M | Sell |
107,363
-8,256
| -7% | -$357K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $5.01M | Sell |
115,619
-733
| -0.6% | -$31.2K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $4.69M | Buy |
116,352
+1,612
| +1% | +$64.9K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $4.17M | Sell |
114,740
-15,178
| -12% | -$607K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $5.59M | Sell |
129,918
-16,135
| -11% | -$707K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $6.18M | Sell |
146,053
-2,834
| -2% | -$125K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $6.53M | Buy |
148,887
+9,084
| +6% | +$411K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $6.17M | Buy |
139,803
+4,130
| +3% | +$176K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $5.6M | Sell |
135,673
-26,085
| -16% | -$1.04M | ﹤0.01% | 2426 |
|
|
2017
Q2 | $6.39M | Sell |
161,758
-27,943
| -15% | -$1.06M | ﹤0.01% | 2256 |
|
|
2017
Q1 | $7.15M | Buy |
189,701
+39,870
| +27% | +$1.51M | ﹤0.01% | 2152 |
|
|
2016
Q4 | $5.52M | Buy |
149,831
+110,554
| +281% | +$3.77M | ﹤0.01% | 2320 |
|
|
2016
Q3 | $1.23M | Sell |
39,277
-209,878
| -84% | -$6.5M | ﹤0.01% | 3341 |
|
|
2016
Q2 | $7.41M | Buy |
249,155
+244,684
| +5,473% | +$7.29M | ﹤0.01% | 2041 |
|
|
2016
Q1 | $130K | Sell |
4,471
-507
| -10% | -$14K | ﹤0.01% | 4662 |
|
|
2015
Q4 | $151K | Hold |
4,978
| – | – | ﹤0.01% | 4634 |
|
|
2015
Q3 | $143K | Hold |
4,978
| – | – | ﹤0.01% | 4665 |
|
|
2015
Q2 | $153K | Buy |
4,978
+3,281
| +193% | +$103K | ﹤0.01% | 4765 |
|
|
2015
Q1 | $53K | Hold |
1,697
| – | – | ﹤0.01% | 4987 |
|
|
2014
Q4 | $53K | Hold |
1,697
| – | – | ﹤0.01% | 4994 |
|
|
2014
Q3 | $49K | Buy |
1,697
+110
| +7% | +$3.22K | ﹤0.01% | 4949 |
|
|
2014
Q2 | $46K | Sell |
1,587
-1,048
| -40% | -$29.7K | ﹤0.01% | 4999 |
|
|
2014
Q1 | $75K | Hold |
2,635
| – | – | ﹤0.01% | 4781 |
|
|
2013
Q4 | $73K | Sell |
2,635
-50
| -2% | -$1.33K | ﹤0.01% | 4628 |
|
|
2013
Q3 | $68K | Hold |
2,685
| – | – | ﹤0.01% | 4595 |
|
|
2013
Q2 | $66K | Buy |
+2,685
| New | +$64.7K | ﹤0.01% | 4533 |
|
Other funds holding RSPF
JGCM
JPLA
DIP
ACG
FFA