Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 741 |
|
|
2025
Q1 | $15.4K | Hold |
500
| – | – | ﹤0.01% | 760 |
|
|
2024
Q4 | $15.1K | Hold |
500
| – | – | ﹤0.01% | 743 |
|
|
2024
Q3 | $16.2K | Sell |
500
-298
| -37% | -$9.66K | ﹤0.01% | 692 |
|
|
2024
Q2 | $24.4K | Buy |
798
+1
| +0.1% | +$31 | ﹤0.01% | 671 |
|
|
2024
Q1 | $26.3K | Hold |
797
| – | – | ﹤0.01% | 645 |
|
|
2023
Q4 | $25K | Sell |
797
-180
| -18% | -$5.66K | ﹤0.01% | 669 |
|
|
2023
Q3 | $29.4K | Buy |
977
+2
| +0.2% | +$60 | ﹤0.01% | 600 |
|
|
2023
Q2 | $32.7K | Hold |
975
| – | – | 0.01% | 622 |
|
|
2023
Q1 | $33.3K | Hold |
975
| – | – | 0.01% | 619 |
|
|
2022
Q4 | $33.3K | Hold |
975
| – | – | 0.01% | 606 |
|
|
2022
Q3 | $30.1K | Hold |
975
| – | – | 0.01% | 604 |
|
|
2022
Q2 | $32.4K | Hold |
975
| – | – | 0.01% | 618 |
|
|
2022
Q1 | $33.1K | Hold |
975
| – | – | 0.01% | 586 |
|
|
2021
Q4 | $33.2K | Hold |
975
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $30.1K | Hold |
975
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $31.5K | Hold |
975
| – | – | 0.01% | 588 |
|
|
2021
Q1 | $30.9K | Sell |
975
-190
| -16% | -$6.02K | 0.01% | 543 |
|
|
2020
Q4 | $35.4K | Buy |
+1,165
| New | +$35.4K | 0.01% | 497 |
|
|
2020
Q3 | – | Sell |
-1,170
| Closed | -$31.7K | – | 530 |
|
|
2020
Q2 | $31.7K | Sell |
1,170
-4,940
| -81% | -$134K | 0.01% | 514 |
|
|
2020
Q1 | $151K | Sell |
6,110
-1,745
| -22% | -$43.2K | 0.05% | 311 |
|
|
2019
Q4 | $229K | Sell |
7,855
-1,085
| -12% | -$31.7K | 0.06% | 301 |
|
|
2019
Q3 | $251K | Sell |
8,940
-170
| -2% | -$4.78K | 0.08% | 280 |
|
|
2019
Q2 | $244K | Buy |
+9,110
| New | +$244K | 0.08% | 259 |
|