Advisor Group’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.63M | Sell |
55,865
-5,340
| -9% | -$156K | 0.01% | 920 |
|
|
2019
Q3 | $1.72M | Sell |
61,205
-10,985
| -15% | -$309K | 0.01% | 827 |
|
|
2019
Q2 | $1.93M | Sell |
72,190
-12,245
| -15% | -$328K | 0.01% | 769 |
|
|
2019
Q1 | $2.22M | Sell |
84,435
-22,215
| -21% | -$583K | 0.02% | 677 |
|
|
2018
Q4 | $2.49M | Buy |
106,650
+8,975
| +9% | +$209K | 0.02% | 547 |
|
|
2018
Q3 | $2.51M | Sell |
97,675
-40,245
| -29% | -$1.03M | 0.03% | 565 |
|
|
2018
Q2 | $3.45M | Sell |
137,920
-98,225
| -42% | -$2.46M | 0.05% | 353 |
|
|
2018
Q1 | $5.98M | Sell |
236,145
-334,160
| -59% | -$8.46M | 0.08% | 215 |
|
|
2017
Q4 | $15.3M | Buy |
570,305
+3,455
| +0.6% | +$92.4K | 0.2% | 94 |
|
|
2017
Q3 | $13.9M | Buy |
566,850
+9,630
| +2% | +$236K | 0.22% | 92 |
|
|
2017
Q2 | $13.9M | Buy |
557,220
+31,370
| +6% | +$783K | 0.24% | 84 |
|
|
2017
Q1 | $13.1M | Buy |
525,850
+96,570
| +22% | +$2.4M | 0.26% | 80 |
|
|
2016
Q4 | $10.3M | Sell |
429,280
-55,800
| -12% | -$1.33M | 0.23% | 94 |
|
|
2016
Q3 | $11.9M | Buy |
485,080
+27,660
| +6% | +$677K | 0.29% | 80 |
|
|
2016
Q2 | $11.8M | Buy |
+457,420
| New | +$11.8M | 0.31% | 65 |
|