Wintrust Investments’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Wintrust Investments’s Portfolio RSPF Stock Details RSPF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$29K	Sell	408 -1,435	-78%	-$102K	0.03%	332
2024 Q3	$127K	Sell	1,843 -16,996	-90%	-$1.17M	0.09%	180
2024 Q2	$1.16M	Sell	18,839 -500	-3%	-$30.7K	0.09%	178
2024 Q1	$1.24M	Hold	19,339	–	–	0.11%	166
2023 Q4	$1.13M	Sell	19,339 -4,500	-19%	-$264K	0.11%	166
2023 Q3	$1.21M	Sell	23,839 -150	-0.6%	-$7.6K	0.13%	151
2023 Q2	$1.23M	Sell	23,989 -465	-2%	-$23.8K	0.12%	146
2023 Q1	$1.23M	Sell	24,454 -1,700	-6%	-$85.8K	0.16%	116
2022 Q4	$1.48M	Buy	26,154 +1,250	+5%	+$70.5K	0.19%	110
2022 Q3	$1.28M	Buy	24,904 +713	+3%	+$36.5K	0.16%	117
2022 Q2	$1.29M	Buy	24,191 +7,000	+41%	+$372K	0.15%	124
2022 Q1	$1.1M	Buy	17,191 +515	+3%	+$32.8K	0.11%	158
2021 Q4	$1.07M	Buy	16,676 +300	+2%	+$19.3K	0.1%	160
2021 Q3	$1.01M	Hold	16,376	–	–	0.14%	118
2021 Q2	$979K	Buy	16,376 +1,000	+7%	+$59.8K	0.1%	162
2021 Q1	$858K	Buy	+15,376	New	+$858K	0.09%	186
2020 Q4	–	Sell	-14,826	Closed	-$565K	–	320
2020 Q3	$565K	Buy	14,826 +6,000	+68%	+$229K	0.08%	182
2020 Q2	$329K	Sell	8,826 -1,600	-15%	-$59.6K	0.05%	259
2020 Q1	$327K	Hold	10,426	–	–	0.05%	230
2019 Q4	$489K	Hold	10,426	–	–	0.07%	206
2019 Q3	$455K	Sell	10,426 -3,150	-23%	-$137K	0.07%	219
2019 Q2	$589K	Buy	13,576 +4,000	+42%	+$174K	0.09%	177
2019 Q1	$386K	Sell	9,576 -500	-5%	-$20.2K	0.06%	239
2018 Q4	$366K	Sell	10,076 -1,717	-15%	-$62.4K	0.07%	226
2018 Q3	$507K	Sell	11,793 -1,100	-9%	-$47.3K	0.08%	215
2018 Q2	$546K	Sell	12,893 -4,250	-25%	-$180K	0.09%	199
2018 Q1	$752K	Buy	17,143 +1,950	+13%	+$85.5K	0.19%	104
2017 Q4	$671K	Buy	15,193 +950	+7%	+$42K	0.16%	138
2017 Q3	$588K	Buy	14,243 +2,150	+18%	+$88.8K	0.15%	145
2017 Q2	$478K	Buy	12,093 +5,750	+91%	+$227K	0.13%	167
2017 Q1	$239K	Buy	+6,343	New	+$239K	0.07%	257