AE Wealth Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9K | Buy |
1,365
+570
| +72% | +$17.1K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $24.5K | Buy |
795
+1
| +0.1% | +$31 | ﹤0.01% | 1698 |
|
|
2024
Q4 | $23.9K | Buy |
+794
| New | +$23.9K | ﹤0.01% | 1695 |
|
|
2024
Q1 | – | Sell |
-66,464
| Closed | -$2.07M | – | 1810 |
|
|
2023
Q4 | $2.07M | Sell |
66,464
-38,084
| -36% | -$1.18M | 0.01% | 892 |
|
|
2023
Q3 | $3.14M | Sell |
104,548
-6,802
| -6% | -$204K | 0.02% | 690 |
|
|
2023
Q2 | $3.73M | Sell |
111,350
-5,240
| -4% | -$175K | 0.02% | 627 |
|
|
2023
Q1 | $3.97M | Sell |
116,590
-11,490
| -9% | -$392K | 0.03% | 563 |
|
|
2022
Q4 | $4.37M | Sell |
128,080
-18,885
| -13% | -$644K | 0.03% | 507 |
|
|
2022
Q3 | $4.52M | Buy |
146,965
+1,360
| +0.9% | +$41.8K | 0.04% | 449 |
|
|
2022
Q2 | $4.83M | Sell |
145,605
-3,860
| -3% | -$128K | 0.04% | 416 |
|
|
2022
Q1 | $5.06M | Buy |
149,465
+128,670
| +619% | +$4.36M | 0.03% | 433 |
|
|
2021
Q4 | $706K | Buy |
20,795
+2,575
| +14% | +$87.4K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $561K | Buy |
+18,220
| New | +$561K | ﹤0.01% | 1128 |
|
|
2021
Q2 | – | Sell |
-6,540
| Closed | -$206K | – | 1639 |
|
|
2021
Q1 | $206K | Buy |
+6,540
| New | +$206K | ﹤0.01% | 1395 |
|