Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,290
| Closed | -$207K | – | 1589 |
|
|
2024
Q1 | $207K | Hold |
6,290
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q4 | $197K | Buy |
+6,290
| New | +$197K | ﹤0.01% | 1293 |
|
|
2023
Q3 | – | Sell |
-8,310
| Closed | -$278K | – | 1532 |
|
|
2023
Q2 | $278K | Sell |
8,310
-38,675
| -82% | -$1.29M | 0.01% | 1152 |
|
|
2023
Q1 | $1.6M | Buy |
46,985
+5,475
| +13% | +$187K | 0.04% | 475 |
|
|
2022
Q4 | $1.42M | Buy |
41,510
+30,815
| +288% | +$1.05M | 0.04% | 484 |
|
|
2022
Q3 | $329K | Sell |
10,695
-30
| -0.3% | -$923 | 0.01% | 987 |
|
|
2022
Q2 | $355K | Sell |
10,725
-120
| -1% | -$3.97K | 0.01% | 983 |
|
|
2022
Q1 | $367K | Sell |
10,845
-225
| -2% | -$7.61K | 0.01% | 1041 |
|
|
2021
Q4 | $376K | Sell |
11,070
-255
| -2% | -$8.66K | 0.01% | 1000 |
|
|
2021
Q3 | $349K | Sell |
11,325
-40
| -0.4% | -$1.23K | 0.01% | 1024 |
|
|
2021
Q2 | $366K | Buy |
11,365
+220
| +2% | +$7.09K | 0.01% | 1005 |
|
|
2021
Q1 | $352K | Hold |
11,145
| – | – | 0.01% | 962 |
|
|
2020
Q4 | $337K | Sell |
11,145
-1,005
| -8% | -$30.4K | 0.01% | 893 |
|
|
2020
Q3 | $347K | Sell |
12,150
-4,970
| -29% | -$142K | 0.02% | 767 |
|
|
2020
Q2 | $464K | Buy |
17,120
+815
| +5% | +$22.1K | 0.03% | 621 |
|
|
2020
Q1 | $403K | Sell |
16,305
-905
| -5% | -$22.4K | 0.03% | 591 |
|
|
2019
Q4 | $502K | Buy |
17,210
+4,720
| +38% | +$138K | 0.03% | 621 |
|
|
2019
Q3 | $334K | Hold |
12,490
| – | – | 0.02% | 664 |
|
|
2019
Q2 | $334K | Buy |
12,490
+720
| +6% | +$19.3K | 0.02% | 662 |
|
|
2019
Q1 | $309K | Buy |
11,770
+5,600
| +91% | +$147K | 0.02% | 652 |
|
|
2018
Q4 | $144K | Buy |
6,170
+5,820
| +1,663% | +$136K | 0.01% | 795 |
|
|
2018
Q3 | $9K | Buy |
350
+5
| +1% | +$129 | ﹤0.01% | 1863 |
|
|
2018
Q2 | $9K | Sell |
345
-38,055
| -99% | -$993K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $972K | Buy |
38,400
+925
| +2% | +$23.4K | 0.08% | 346 |
|
|
2017
Q4 | $1M | Sell |
37,475
-685
| -2% | -$18.3K | 0.09% | 307 |
|
|
2017
Q3 | $935K | Sell |
38,160
-655
| -2% | -$16K | 0.11% | 245 |
|
|
2017
Q2 | $968K | Sell |
38,815
-535
| -1% | -$13.3K | 0.13% | 223 |
|
|
2017
Q1 | $980K | Buy |
+39,350
| New | +$980K | 0.14% | 186 |
|
|
2016
Q3 | $912K | Buy |
37,280
+13,300
| +55% | +$325K | 0.17% | 147 |
|
|
2016
Q2 | $619K | Buy |
23,980
+1,465
| +7% | +$37.8K | 0.14% | 198 |
|
|
2016
Q1 | $548K | Sell |
22,515
-375
| -2% | -$9.13K | 0.15% | 183 |
|
|
2015
Q4 | $531K | Sell |
22,890
-275
| -1% | -$6.38K | 0.17% | 148 |
|
|
2015
Q3 | $492K | Buy |
+23,165
| New | +$492K | 0.15% | 149 |
|