Bank of America’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 | $7.23M | Buy |
241,328
+1,164
| +0.5% | +$34.9K | ﹤0.01% | 3006 |
|
|
2025
Q1 | $7.4M | Sell |
240,164
-18,903
| -7% | -$583K | ﹤0.01% | 2920 |
|
|
2024
Q4 | $7.8M | Sell |
259,067
-8,486
| -3% | -$255K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $8.66M | Sell |
267,553
-1,793
| -0.7% | -$58K | ﹤0.01% | 2739 |
|
|
2024
Q2 | $8.24M | Buy |
269,346
+6,336
| +2% | +$194K | ﹤0.01% | 2705 |
|
|
2024
Q1 | $8.66M | Sell |
263,010
-10,715
| -4% | -$353K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $8.59M | Sell |
273,725
-126,519
| -32% | -$3.97M | ﹤0.01% | 2551 |
|
|
2023
Q3 | $12M | Sell |
400,244
-143,931
| -26% | -$4.32M | ﹤0.01% | 2174 |
|
|
2023
Q2 | $18.2M | Sell |
544,175
-136,770
| -20% | -$4.58M | ﹤0.01% | 1828 |
|
|
2023
Q1 | $23.2M | Sell |
680,945
-22,170
| -3% | -$756K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $24M | Buy |
703,115
+63,605
| +10% | +$2.17M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $19.7M | Buy |
639,510
+11,610
| +2% | +$357K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $20.8M | Buy |
627,900
+166,825
| +36% | +$5.53M | ﹤0.01% | 1729 |
|
|
2022
Q1 | $15.6M | Buy |
461,075
+204,515
| +80% | +$6.92M | ﹤0.01% | 2093 |
|
|
2021
Q4 | $8.71M | Buy |
256,560
+24,295
| +10% | +$825K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $7.16M | Sell |
232,265
-2,310
| -1% | -$71.2K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $7.56M | Sell |
234,575
-21,055
| -8% | -$679K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $8.07M | Sell |
255,630
-23,225
| -8% | -$733K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $8.44M | Buy |
278,855
+7,835
| +3% | +$237K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $7.75M | Sell |
271,020
-44,905
| -14% | -$1.28M | ﹤0.01% | 2212 |
|
|
2020
Q2 | $8.57M | Buy |
315,925
+55,170
| +21% | +$1.5M | ﹤0.01% | 2102 |
|
|
2020
Q1 | $6.45M | Buy |
260,755
+34,625
| +15% | +$857K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $6.6M | Buy |
226,130
+7,200
| +3% | +$210K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $6.15M | Buy |
218,930
+835
| +0.4% | +$23.4K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $5.84M | Buy |
218,095
+1,300
| +0.6% | +$34.8K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $5.69M | Sell |
216,795
-101,545
| -32% | -$2.66M | ﹤0.01% | 2633 |
|
|
2018
Q4 | $7.42M | Sell |
318,340
-182,355
| -36% | -$4.25M | ﹤0.01% | 2233 |
|
|
2018
Q3 | $12.9M | Buy |
500,695
+10,630
| +2% | +$273K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $12.3M | Buy |
490,065
+73,640
| +18% | +$1.84M | ﹤0.01% | 1959 |
|
|
2018
Q1 | $10.5M | Buy |
416,425
+91,280
| +28% | +$2.31M | ﹤0.01% | 2065 |
|
|
2017
Q4 | $8.7M | Buy |
325,145
+83,440
| +35% | +$2.23M | ﹤0.01% | 2212 |
|
|
2017
Q3 | $5.93M | Sell |
241,705
-3,025
| -1% | -$74.2K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $6.11M | Sell |
244,730
-3,525
| -1% | -$87.9K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $6.18M | Sell |
248,255
-39,570
| -14% | -$985K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $6.87M | Buy |
287,825
+35,510
| +14% | +$848K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $6.18M | Sell |
252,315
-171,835
| -41% | -$4.21M | ﹤0.01% | 2243 |
|
|
2016
Q2 | $10.9M | Sell |
424,150
-564,660
| -57% | -$14.6M | ﹤0.01% | 1763 |
|
|
2016
Q1 | $24.1M | Sell |
988,810
-292,860
| -23% | -$7.13M | 0.01% | 1202 |
|
|
2015
Q4 | $29.7M | Sell |
1,281,670
-212,165
| -14% | -$4.92M | 0.01% | 1093 |
|
|
2015
Q3 | $31.7M | Buy |
1,493,835
+1,456,585
| +3,910% | +$31M | 0.01% | 1057 |
|
|
2015
Q2 | $788K | Sell |
37,250
-11,420
| -23% | -$242K | ﹤0.01% | 3469 |
|
|
2015
Q1 | $1.05M | Sell |
48,670
-93,185
| -66% | -$2.01M | ﹤0.01% | 2985 |
|
|
2014
Q4 | $2.96M | Sell |
141,855
-482,995
| -77% | -$10.1M | ﹤0.01% | 2299 |
|
|
2014
Q3 | $12.2M | Buy |
624,850
+2,885
| +0.5% | +$56.2K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $12.1M | Buy |
621,965
+273,365
| +78% | +$5.3M | ﹤0.01% | 1383 |
|
|
2014
Q1 | $6.48M | Buy |
348,600
+348,150
| +77,367% | +$6.48M | ﹤0.01% | 1724 |
|
|
2013
Q4 | $8K | Sell |
450
-1,290
| -74% | -$22.9K | ﹤0.01% | 5477 |
|
|
2013
Q3 | $29K | Hold |
1,740
| – | – | ﹤0.01% | 4945 |
|
|
2013
Q2 | $29K | Buy |
+1,740
| New | +$29K | ﹤0.01% | 5230 |
|