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