AA
Advisory Alpha’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
8,017
-11
| -0.1% | -$330 | 0.01% | 423 |
|
|
2025
Q1 | $247K | Buy |
8,028
+252
| +3% | +$7.77K | 0.01% | 393 |
|
|
2024
Q4 | $234K | Sell |
7,776
-261
| -3% | -$7.86K | 0.01% | 388 |
|
|
2024
Q3 | $260K | Buy |
8,037
+37
| +0.5% | +$1.2K | 0.01% | 340 |
|
|
2024
Q2 | $245K | Sell |
8,000
-578
| -7% | -$17.7K | 0.01% | 329 |
|
|
2024
Q1 | $282K | Sell |
8,578
-558
| -6% | -$18.4K | 0.01% | 315 |
|
|
2023
Q4 | $287K | Sell |
9,136
-5
| -0.1% | -$157 | 0.01% | 267 |
|
|
2023
Q3 | $275K | Buy |
9,141
+7,332
| +405% | +$220K | 0.01% | 247 |
|
|
2023
Q2 | $303K | Sell |
1,809
-190
| -10% | -$31.8K | 0.02% | 255 |
|
|
2023
Q1 | $341K | Buy |
1,999
+26
| +1% | +$4.43K | 0.02% | 219 |
|
|
2022
Q4 | $337K | Buy |
1,973
+192
| +11% | +$32.7K | 0.02% | 200 |
|
|
2022
Q3 | $274K | Buy |
1,781
+23
| +1% | +$3.54K | 0.02% | 208 |
|
|
2022
Q2 | $291K | Buy |
1,758
+154
| +10% | +$25.5K | 0.02% | 199 |
|
|
2022
Q1 | $272K | Buy |
+1,604
| New | +$272K | 0.02% | 220 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2017
Q3 | – | Sell |
-5,074
| Closed | -$636K | – | 129 |
|
|
2017
Q2 | $636K | Buy |
5,074
+3,443
| +211% | +$432K | 0.18% | 83 |
|
|
2017
Q1 | $203K | Buy |
+1,631
| New | +$203K | 0.07% | 106 |
|
|
2016
Q4 | – | Sell |
-529
| Closed | -$65K | – | 115 |
|
|
2016
Q3 | $65K | Buy |
+529
| New | +$65K | 0.03% | 75 |
|