Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,315
| Closed | -$318K | – | 105 |
|
|
2025
Q1 | $318K | Sell |
10,315
-140,220
| -93% | -$4.32M | 0.07% | 81 |
|
|
2024
Q4 | $4.53M | Sell |
150,535
-16,299
| -10% | -$491K | 1.08% | 16 |
|
|
2024
Q3 | $5.4M | Buy |
166,834
+5,974
| +4% | +$193K | 1.31% | 15 |
|
|
2024
Q2 | $4.92M | Sell |
160,860
-3,903
| -2% | -$119K | 1.28% | 16 |
|
|
2024
Q1 | $5.43M | Sell |
164,763
-76,520
| -32% | -$2.52M | 1.47% | 13 |
|
|
2023
Q4 | $7.58M | Sell |
241,283
-101,649
| -30% | -$3.19M | 2.21% | 10 |
|
|
2023
Q3 | $10.3M | Buy |
342,932
+13,267
| +4% | +$399K | 5.23% | 5 |
|
|
2023
Q2 | $11M | Buy |
329,665
+3,060
| +0.9% | +$102K | 5.38% | 5 |
|
|
2023
Q1 | $11.1M | Sell |
326,605
-144,530
| -31% | -$4.93M | 5.89% | 5 |
|
|
2022
Q4 | $16.1M | Sell |
471,135
-14,395
| -3% | -$491K | 6.51% | 3 |
|
|
2022
Q3 | $14.9M | Buy |
485,530
+137,535
| +40% | +$4.23M | 8.42% | 4 |
|
|
2022
Q2 | $11.5M | Buy |
347,995
+145,840
| +72% | +$4.83M | 6.22% | 6 |
|
|
2022
Q1 | $6.85M | Sell |
202,155
-18,210
| -8% | -$617K | 3.33% | 8 |
|
|
2021
Q4 | $7.48M | Buy |
220,365
+365
| +0.2% | +$12.4K | 3.12% | 8 |
|
|
2021
Q3 | $6.78M | Sell |
220,000
-255
| -0.1% | -$7.86K | 2.95% | 8 |
|
|
2021
Q2 | $7.1M | Sell |
220,255
-7,780
| -3% | -$251K | 3.01% | 8 |
|
|
2021
Q1 | $7.2M | Sell |
228,035
-95,520
| -30% | -$3.02M | 3.21% | 7 |
|
|
2020
Q4 | $9.79M | Buy |
323,555
+15,840
| +5% | +$479K | 5.1% | 5 |
|
|
2020
Q3 | $8.8M | Buy |
307,715
+6,300
| +2% | +$180K | 5.08% | 5 |
|
|
2020
Q2 | $8.17M | Buy |
301,415
+9,550
| +3% | +$259K | 4.44% | 5 |
|
|
2020
Q1 | $7.22M | Buy |
291,865
+1,320
| +0.5% | +$32.7K | 4.98% | 5 |
|
|
2019
Q4 | $8.48M | Sell |
290,545
-2,100
| -0.7% | -$61.3K | 4.68% | 6 |
|
|
2019
Q3 | $8.22M | Buy |
292,645
+2,480
| +0.9% | +$69.6K | 4.99% | 6 |
|
|
2019
Q2 | $7.77M | Buy |
290,165
+8,640
| +3% | +$231K | 4.75% | 5 |
|
|
2019
Q1 | $7.39M | Buy |
281,525
+18,135
| +7% | +$476K | 4.65% | 5 |
|
|
2018
Q4 | $6.14M | Buy |
263,390
+3,750
| +1% | +$87.4K | 4.05% | 4 |
|
|
2018
Q3 | $6.66M | Buy |
259,640
+3,570
| +1% | +$91.6K | 4.39% | 5 |
|
|
2018
Q2 | $6.4M | Buy |
+256,070
| New | +$6.4M | 4.9% | 4 |
|
|
2017
Q2 | – | Sell |
-8,960
| Closed | -$223K | – | 79 |
|
|
2017
Q1 | $223K | Sell |
8,960
-2,920
| -25% | -$72.7K | 0.17% | 71 |
|
|
2016
Q4 | $284K | Sell |
11,880
-6,630
| -36% | -$158K | 0.23% | 68 |
|
|
2016
Q3 | $453K | Sell |
18,510
-780
| -4% | -$19.1K | 0.37% | 46 |
|
|
2016
Q2 | $498K | Buy |
19,290
+780
| +4% | +$20.1K | 0.42% | 41 |
|
|
2016
Q1 | $451K | Buy |
18,510
+8,960
| +94% | +$218K | 0.43% | 45 |
|
|
2015
Q4 | $222K | Buy |
+9,550
| New | +$222K | 0.23% | 79 |
|