AlphaCore Capital’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 | $2.4K | Hold |
80
| – | – | ﹤0.01% | 965 |
|
|
2025
Q1 | $2.47K | Buy |
+80
| New | +$2.47K | ﹤0.01% | 696 |
|
|
2024
Q1 | – | Sell |
-40
| Closed | -$1.26K | – | 320 |
|
|
2023
Q4 | $1.26K | Buy |
+40
| New | +$1.26K | ﹤0.01% | 364 |
|
|
2023
Q3 | – | Sell |
-120
| Closed | -$4.02K | – | 374 |
|
|
2023
Q2 | $4.02K | Sell |
120
-275
| -70% | -$9.21K | ﹤0.01% | 324 |
|
|
2023
Q1 | $13.5K | Hold |
395
| – | – | ﹤0.01% | 195 |
|
|
2022
Q4 | $13.5K | Hold |
395
| – | – | 0.01% | 130 |
|
|
2022
Q3 | $12K | Hold |
395
| – | – | 0.01% | 109 |
|
|
2022
Q2 | $13K | Buy |
395
+120
| +44% | +$3.95K | 0.01% | 124 |
|
|
2022
Q1 | $9K | Buy |
+275
| New | +$9K | ﹤0.01% | 118 |
|