Ameritas Advisory Services’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 | $271K | Sell |
9,051
-16,558
| -65% | -$496K | 0.01% | 653 |
|
|
2025
Q1 | $789K | Sell |
25,609
-31,373
| -55% | -$966K | 0.03% | 468 |
|
|
2024
Q4 | $1.72M | Sell |
56,982
-79,994
| -58% | -$2.41M | 0.06% | 292 |
|
|
2024
Q3 | $4.43M | Sell |
136,976
-74,083
| -35% | -$2.4M | 0.19% | 120 |
|
|
2024
Q2 | $6.46M | Buy |
211,059
+6,246
| +3% | +$191K | 0.24% | 84 |
|
|
2024
Q1 | $6.74M | Buy |
204,813
+21,390
| +12% | +$704K | 0.28% | 77 |
|
|
2023
Q4 | $5.76M | Sell |
183,423
-23,038
| -11% | -$723K | 0.32% | 69 |
|
|
2023
Q3 | $6.2M | Buy |
+206,461
| New | +$6.2M | 0.31% | 64 |
|
|
2023
Q2 | – | Sell |
-205,150
| Closed | -$7.15M | – | 2138 |
|
|
2023
Q1 | $7.15M | Sell |
205,150
-3,590
| -2% | -$125K | 0.36% | 55 |
|
|
2022
Q4 | $7.12M | Buy |
208,740
+885
| +0.4% | +$30.2K | 0.33% | 66 |
|
|
2022
Q3 | $6.39M | Sell |
207,855
-5,255
| -2% | -$162K | 0.38% | 53 |
|
|
2022
Q2 | $7.06M | Sell |
213,110
-2,555
| -1% | -$84.7K | 0.41% | 47 |
|
|
2022
Q1 | $7.3M | Buy |
215,665
+6,945
| +3% | +$235K | 0.27% | 64 |
|
|
2021
Q4 | $7.09M | Buy |
+208,720
| New | +$7.09M | 0.26% | 70 |
|