Avior Wealth Management’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
Q1 | – | Sell |
-4,050
| Closed | -$122K | – | 2003 |
|
|
2024
Q4 | $122K | Hold |
4,050
| – | – | ﹤0.01% | 839 |
|
|
2024
Q3 | $131K | Sell |
4,050
-1,160
| -22% | -$37.5K | 0.01% | 806 |
|
|
2024
Q2 | $159K | Sell |
5,210
-447
| -8% | -$13.7K | 0.01% | 732 |
|
|
2024
Q1 | $186K | Buy |
5,657
+103
| +2% | +$3.39K | 0.01% | 731 |
|
|
2023
Q4 | $174K | Buy |
5,554
+2
| +0% | +$63 | 0.01% | 538 |
|
|
2023
Q3 | $167K | Buy |
5,552
+302
| +6% | +$9.07K | 0.01% | 560 |
|
|
2023
Q2 | $176K | Buy |
5,250
+250
| +5% | +$8.37K | 0.01% | 552 |
|
|
2023
Q1 | $170K | Hold |
5,000
| – | – | 0.01% | 550 |
|
|
2022
Q4 | $171K | Hold |
5,000
| – | – | 0.01% | 489 |
|
|
2022
Q3 | $153K | Buy |
5,000
+100
| +2% | +$3.06K | 0.01% | 483 |
|
|
2022
Q2 | $162K | Buy |
4,900
+250
| +5% | +$8.27K | 0.02% | 446 |
|
|
2022
Q1 | $157K | Hold |
4,650
| – | – | 0.01% | 454 |
|
|
2021
Q4 | $157K | Buy |
+4,650
| New | +$157K | 0.01% | 453 |
|