American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.07K | Hold |
295
| – | – | ﹤0.01% | 2573 |
|
|
2022
Q2 | $9.78K | Sell |
295
-1,895
| -87% | -$62.8K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $74.1K | Buy |
2,190
+100
| +5% | +$3.39K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $71K | Buy |
2,090
+160
| +8% | +$5.43K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $59.5K | Sell |
1,930
-620
| -24% | -$19.1K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $82.2K | Buy |
2,550
+1,930
| +311% | +$62.2K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $19.6K | Sell |
620
-5,000
| -89% | -$158K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $170K | Hold |
5,620
| – | – | 0.01% | 948 |
|
|
2020
Q3 | $161K | Hold |
5,620
| – | – | 0.01% | 888 |
|
|
2020
Q2 | $152K | Buy |
+5,620
| New | +$152K | 0.01% | 836 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$3.21K | – | 2891 |
|
|
2019
Q4 | $3.21K | Hold |
110
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q3 | $3.09K | Sell |
110
-215
| -66% | -$6.04K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $8.7K | Hold |
325
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q1 | $8.53K | Hold |
325
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q4 | $7.57K | Sell |
325
-20,005
| -98% | -$466K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $522K | Buy |
20,330
+19,995
| +5,969% | +$513K | 0.06% | 301 |
|
|
2018
Q2 | $8.38K | Sell |
335
-300
| -47% | -$7.5K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $16.1K | Sell |
635
-9,195
| -94% | -$233K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $263K | Buy |
+9,830
| New | +$263K | 0.04% | 403 |
|