Ameriprise’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 | $3.16M | Sell |
105,322
-4,964
| -5% | -$149K | ﹤0.01% | 2684 |
|
|
2025
Q1 | $3.4M | Sell |
110,286
-8,505
| -7% | -$262K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $3.58M | Buy |
118,791
+16,096
| +16% | +$484K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $3.32M | Sell |
102,695
-10,589
| -9% | -$343K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $3.47M | Buy |
113,284
+3,243
| +3% | +$99.3K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $3.67M | Sell |
110,041
-85,416
| -44% | -$2.85M | ﹤0.01% | 2554 |
|
|
2023
Q4 | $6.12M | Sell |
195,457
-144,475
| -43% | -$4.53M | ﹤0.01% | 2196 |
|
|
2023
Q3 | $10.2M | Buy |
339,932
+26,622
| +8% | +$800K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $10.5M | Sell |
313,310
-9,040
| -3% | -$303K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $11M | Buy |
322,350
+137,510
| +74% | +$4.69M | ﹤0.01% | 1698 |
|
|
2022
Q4 | $6.34M | Buy |
184,840
+82,290
| +80% | +$2.82M | ﹤0.01% | 2115 |
|
|
2022
Q3 | $3.17M | Buy |
102,550
+380
| +0.4% | +$11.7K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $3.39M | Sell |
102,170
-32,955
| -24% | -$1.09M | ﹤0.01% | 2544 |
|
|
2022
Q1 | $4.59M | Buy |
135,125
+46,015
| +52% | +$1.56M | ﹤0.01% | 2477 |
|
|
2021
Q4 | $3.03M | Buy |
89,110
+13,120
| +17% | +$446K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $2.34M | Sell |
75,990
-1,215
| -2% | -$37.4K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $2.48M | Buy |
77,205
+685
| +0.9% | +$22K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $2.42M | Sell |
76,520
-4,040
| -5% | -$128K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $2.44M | Sell |
80,560
-5,615
| -7% | -$170K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $2.46M | Buy |
86,175
+6,140
| +8% | +$176K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $2.17M | Buy |
80,035
+140
| +0.2% | +$3.8K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $1.98M | Sell |
79,895
-1,455
| -2% | -$36K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $2.38M | Buy |
81,350
+2,875
| +4% | +$83.9K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $2.22M | Sell |
78,475
-505
| -0.6% | -$14.3K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $2.11M | Sell |
78,980
-92,785
| -54% | -$2.48M | ﹤0.01% | 2714 |
|
|
2019
Q1 | $4.51M | Buy |
171,765
+90,985
| +113% | +$2.39M | ﹤0.01% | 2297 |
|
|
2018
Q4 | $1.88M | Buy |
80,780
+885
| +1% | +$20.6K | ﹤0.01% | 2674 |
|
|
2018
Q3 | $2.05M | Buy |
79,895
+725
| +0.9% | +$18.6K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $1.98M | Sell |
79,170
-19,240
| -20% | -$481K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $2.51M | Sell |
98,410
-208,045
| -68% | -$5.3M | ﹤0.01% | 2596 |
|
|
2017
Q4 | $8.2M | Sell |
306,455
-47,010
| -13% | -$1.26M | ﹤0.01% | 1766 |
|
|
2017
Q3 | $8.66M | Sell |
353,465
-11,945
| -3% | -$293K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $9.1M | Buy |
365,410
+199,340
| +120% | +$4.96M | ﹤0.01% | 1634 |
|
|
2017
Q1 | $4.14M | Sell |
166,070
-7,840
| -5% | -$195K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $4.16M | Sell |
173,910
-52,705
| -23% | -$1.26M | ﹤0.01% | 2178 |
|
|
2016
Q3 | $5.55M | Buy |
226,615
+25,780
| +13% | +$631K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $5.17M | Buy |
200,835
+112,560
| +128% | +$2.9M | ﹤0.01% | 1910 |
|
|
2016
Q1 | $2.15M | Buy |
88,275
+39,275
| +80% | +$956K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $1.14M | Buy |
49,000
+21,885
| +81% | +$508K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $576K | Buy |
+27,115
| New | +$576K | ﹤0.01% | 3182 |
|
|
2015
Q1 | – | Sell |
-13,070
| Closed | -$273K | – | 3837 |
|
|
2014
Q4 | $273K | Buy |
13,070
+2,225
| +21% | +$46.5K | ﹤0.01% | 3375 |
|
|
2014
Q3 | $211K | Buy |
10,845
+200
| +2% | +$3.89K | ﹤0.01% | 3378 |
|
|
2014
Q2 | $206K | Buy |
10,645
+300
| +3% | +$5.81K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $192K | Buy |
10,345
+8,910
| +621% | +$165K | ﹤0.01% | 3257 |
|
|
2013
Q4 | $26K | Sell |
1,435
-6,805
| -83% | -$123K | ﹤0.01% | 3948 |
|
|
2013
Q3 | $137K | Buy |
8,240
+4,750
| +136% | +$79K | ﹤0.01% | 3336 |
|
|
2013
Q2 | $57K | Buy |
+3,490
| New | +$57K | ﹤0.01% | 3641 |
|