Allworth 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 | $226K | Buy |
7,535
+32
| +0.4% | +$959 | ﹤0.01% | 1121 |
|
|
2025
Q1 | $227K | Buy |
7,503
+32
| +0.4% | +$970 | ﹤0.01% | 898 |
|
|
2024
Q4 | $218K | Buy |
7,471
+4,872
| +187% | +$142K | ﹤0.01% | 917 |
|
|
2024
Q3 | $84.1K | Sell |
2,599
-1,989
| -43% | -$64.4K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $143K | Sell |
4,588
-630
| -12% | -$19.6K | ﹤0.01% | 928 |
|
|
2024
Q1 | $172K | Sell |
5,218
-1,175
| -18% | -$38.7K | ﹤0.01% | 827 |
|
|
2023
Q4 | $201K | Hold |
6,393
| – | – | ﹤0.01% | 728 |
|
|
2023
Q3 | $192K | Sell |
6,393
-332
| -5% | -$9.97K | ﹤0.01% | 695 |
|
|
2023
Q2 | $225K | Sell |
6,725
-1,545
| -19% | -$51.7K | ﹤0.01% | 669 |
|
|
2023
Q1 | $282K | Buy |
8,270
+15
| +0.2% | +$511 | ﹤0.01% | 579 |
|
|
2022
Q4 | $282K | Buy |
8,255
+10
| +0.1% | +$341 | ﹤0.01% | 571 |
|
|
2022
Q3 | $254K | Buy |
8,245
+10
| +0.1% | +$308 | ﹤0.01% | 543 |
|
|
2022
Q2 | $273K | Sell |
8,235
-415
| -5% | -$13.8K | ﹤0.01% | 499 |
|
|
2022
Q1 | $293K | Buy |
8,650
+10
| +0.1% | +$339 | ﹤0.01% | 479 |
|
|
2021
Q4 | $293K | Sell |
8,640
-4,015
| -32% | -$136K | ﹤0.01% | 455 |
|
|
2021
Q3 | $390K | Buy |
+12,655
| New | +$390K | 0.01% | 358 |
|
|
2018
Q3 | – | Sell |
-135
| Closed | -$3K | – | 975 |
|
|
2018
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 744 |
|