Avantax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,940
| Closed | -$304K | – | 2189 |
|
|
2024
Q2 | $304K | Sell |
9,940
-100
| -1% | -$3.06K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $331K | Sell |
10,040
-1,189
| -11% | -$39.2K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $353K | Sell |
11,229
-1,019
| -8% | -$32K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $368K | Sell |
12,248
-6,197
| -34% | -$186K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $618K | Sell |
18,445
-14,550
| -44% | -$487K | 0.01% | 864 |
|
|
2023
Q1 | $1.12M | Buy |
32,995
+750
| +2% | +$25.6K | 0.01% | 626 |
|
|
2022
Q4 | $1.1M | Buy |
32,245
+12,690
| +65% | +$433K | 0.01% | 614 |
|
|
2022
Q3 | $601K | Sell |
19,555
-4,930
| -20% | -$152K | 0.01% | 704 |
|
|
2022
Q2 | $811K | Buy |
+24,485
| New | +$811K | 0.01% | 610 |
|