Wells Fargo’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 | $3.07M | Sell |
40,399
-2,019
| -5% | -$154K | ﹤0.01% | 2590 |
|
|
2025
Q1 | $3.08M | Buy |
42,418
+6,043
| +17% | +$438K | ﹤0.01% | 2483 |
|
|
2024
Q4 | $2.63M | Buy |
36,375
+693
| +2% | +$50.2K | ﹤0.01% | 2617 |
|
|
2024
Q3 | $2.46M | Sell |
35,682
-6,056
| -15% | -$418K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $2.56M | Sell |
41,738
-546
| -1% | -$33.5K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $2.72M | Buy |
42,284
+3,672
| +10% | +$236K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $2.26M | Sell |
38,612
-855
| -2% | -$50.1K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $2M | Buy |
39,467
+6,383
| +19% | +$324K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $1.69M | Sell |
33,084
-11,733
| -26% | -$601K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $2.26M | Sell |
44,817
-100,109
| -69% | -$5.05M | ﹤0.01% | 2590 |
|
|
2022
Q4 | $8.18M | Buy |
144,926
+69,468
| +92% | +$3.92M | ﹤0.01% | 1603 |
|
|
2022
Q3 | $3.87M | Buy |
75,458
+5,105
| +7% | +$261K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $3.74M | Sell |
70,353
-15,212
| -18% | -$809K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $5.45M | Buy |
85,565
+9,595
| +13% | +$611K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $4.89M | Buy |
75,970
+20,403
| +37% | +$1.31M | ﹤0.01% | 2454 |
|
|
2021
Q3 | $3.41M | Buy |
55,567
+14,812
| +36% | +$909K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $2.44M | Sell |
40,755
-11,961
| -23% | -$715K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $2.94M | Buy |
52,716
+23,854
| +83% | +$1.33M | ﹤0.01% | 3165 |
|
|
2020
Q4 | $1.39M | Sell |
28,862
-1,219
| -4% | -$58.5K | ﹤0.01% | 3719 |
|
|
2020
Q3 | $1.15M | Sell |
30,081
-2,348
| -7% | -$89.5K | ﹤0.01% | 3670 |
|
|
2020
Q2 | $1.21M | Sell |
32,429
-36,773
| -53% | -$1.37M | ﹤0.01% | 3585 |
|
|
2020
Q1 | $2.17M | Sell |
69,202
-13,800
| -17% | -$433K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $3.89M | Sell |
83,002
-24,361
| -23% | -$1.14M | ﹤0.01% | 2769 |
|
|
2019
Q3 | $4.69M | Sell |
107,363
-8,256
| -7% | -$360K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $5.01M | Sell |
115,619
-733
| -0.6% | -$31.8K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $4.69M | Buy |
116,352
+1,612
| +1% | +$64.9K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $4.17M | Sell |
114,740
-15,178
| -12% | -$552K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $5.59M | Sell |
129,918
-16,135
| -11% | -$694K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $6.18M | Sell |
146,053
-2,834
| -2% | -$120K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $6.53M | Buy |
148,887
+9,084
| +6% | +$398K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $6.17M | Buy |
139,803
+4,130
| +3% | +$182K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $5.6M | Sell |
135,673
-26,085
| -16% | -$1.08M | ﹤0.01% | 2409 |
|
|
2017
Q2 | $6.39M | Sell |
161,758
-27,943
| -15% | -$1.1M | ﹤0.01% | 2240 |
|
|
2017
Q1 | $7.15M | Buy |
189,701
+39,870
| +27% | +$1.5M | ﹤0.01% | 2139 |
|
|
2016
Q4 | $5.52M | Buy |
149,831
+110,554
| +281% | +$4.07M | ﹤0.01% | 2304 |
|
|
2016
Q3 | $1.23M | Sell |
39,277
-209,878
| -84% | -$6.56M | ﹤0.01% | 3284 |
|
|
2016
Q2 | $7.41M | Buy |
249,155
+244,684
| +5,473% | +$7.28M | ﹤0.01% | 2028 |
|
|
2016
Q1 | $130K | Sell |
4,471
-507
| -10% | -$14.7K | ﹤0.01% | 4502 |
|
|
2015
Q4 | $151K | Hold |
4,978
| – | – | ﹤0.01% | 4472 |
|
|
2015
Q3 | $143K | Hold |
4,978
| – | – | ﹤0.01% | 4501 |
|
|
2015
Q2 | $153K | Buy |
4,978
+3,281
| +193% | +$101K | ﹤0.01% | 4616 |
|
|
2015
Q1 | $53K | Hold |
1,697
| – | – | ﹤0.01% | 4802 |
|
|
2014
Q4 | $53K | Hold |
1,697
| – | – | ﹤0.01% | 4811 |
|
|
2014
Q3 | $49K | Buy |
1,697
+110
| +7% | +$3.18K | ﹤0.01% | 4813 |
|
|
2014
Q2 | $46K | Sell |
1,587
-1,048
| -40% | -$30.4K | ﹤0.01% | 4870 |
|
|
2014
Q1 | $75K | Hold |
2,635
| – | – | ﹤0.01% | 4680 |
|
|
2013
Q4 | $73K | Sell |
2,635
-50
| -2% | -$1.39K | ﹤0.01% | 4547 |
|
|
2013
Q3 | $68K | Hold |
2,685
| – | – | ﹤0.01% | 4539 |
|
|
2013
Q2 | $66K | Buy |
+2,685
| New | +$66K | ﹤0.01% | 4478 |
|