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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.8M | Buy |
298,298
+40,189
| +16% | +$1.25M | ﹤0.01% | 3066 |
|
|
2025
Q4 | $7.49M | Buy |
258,109
+6,498
| +3% | +$190K | ﹤0.01% | 3063 |
|
|
2025
Q3 | $7.35M | Buy |
251,611
+10,283
| +4% | +$312K | ﹤0.01% | 3623 |
|
|
2025
Q2 | $7.23M | Buy |
241,328
+1,164
| +0.5% | +$35.1K | ﹤0.01% | 3525 |
|
|
2025
Q1 | $7.4M | Sell |
240,164
-18,903
| -7% | -$565K | ﹤0.01% | 3443 |
|
|
2024
Q4 | $7.8M | Sell |
259,067
-8,486
| -3% | -$266K | ﹤0.01% | 3183 |
|
|
2024
Q3 | $8.66M | Sell |
267,553
-1,793
| -0.7% | -$56.8K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $8.24M | Buy |
269,346
+6,336
| +2% | +$201K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $8.66M | Sell |
263,010
-10,715
| -4% | -$338K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $8.59M | Sell |
273,725
-126,519
| -32% | -$3.79M | ﹤0.01% | 3041 |
|
|
2023
Q3 | $12M | Sell |
400,244
-143,931
| -26% | -$4.7M | ﹤0.01% | 2552 |
|
|
2023
Q2 | $18.2M | Sell |
544,175
-136,770
| -20% | -$4.67M | ﹤0.01% | 2130 |
|
|
2023
Q1 | $23.2M | Sell |
680,945
-22,170
| -3% | -$745K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $24M | Buy |
703,115
+63,605
| +10% | +$2.13M | ﹤0.01% | 1870 |
|
|
2022
Q3 | $19.7M | Buy |
639,510
+11,610
| +2% | +$390K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $20.8M | Buy |
627,900
+166,825
| +36% | +$5.68M | ﹤0.01% | 1991 |
|
|
2022
Q1 | $15.6M | Buy |
461,075
+204,515
| +80% | +$6.87M | ﹤0.01% | 2402 |
|
|
2021
Q4 | $8.71M | Buy |
256,560
+24,295
| +10% | +$777K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $7.16M | Sell |
232,265
-2,310
| -1% | -$73.7K | ﹤0.01% | 3203 |
|
|
2021
Q2 | $7.56M | Sell |
234,575
-21,055
| -8% | -$683K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $8.07M | Sell |
255,630
-23,225
| -8% | -$704K | ﹤0.01% | 2930 |
|
|
2020
Q4 | $8.44M | Buy |
278,855
+7,835
| +3% | +$231K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $7.75M | Sell |
271,020
-44,905
| -14% | -$1.29M | ﹤0.01% | 2499 |
|
|
2020
Q2 | $8.57M | Buy |
315,925
+55,170
| +21% | +$1.48M | ﹤0.01% | 2346 |
|
|
2020
Q1 | $6.45M | Buy |
260,755
+34,625
| +15% | +$964K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $6.6M | Buy |
226,130
+7,200
| +3% | +$203K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $6.15M | Buy |
218,930
+835
| +0.4% | +$22.9K | ﹤0.01% | 2998 |
|
|
2019
Q2 | $5.84M | Buy |
218,095
+1,300
| +0.6% | +$34.7K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $5.69M | Sell |
216,795
-101,545
| -32% | -$2.52M | ﹤0.01% | 3038 |
|
|
2018
Q4 | $7.42M | Sell |
318,340
-182,355
| -36% | -$4.62M | ﹤0.01% | 2587 |
|
|
2018
Q3 | $12.9M | Buy |
500,695
+10,630
| +2% | +$274K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $12.3M | Buy |
490,065
+73,640
| +18% | +$1.81M | ﹤0.01% | 2256 |
|
|
2018
Q1 | $10.5M | Buy |
416,425
+91,280
| +28% | +$2.39M | ﹤0.01% | 2360 |
|
|
2017
Q4 | $8.7M | Buy |
325,145
+83,440
| +35% | +$2.11M | ﹤0.01% | 2584 |
|
|
2017
Q3 | $5.92M | Sell |
241,705
-3,025
| -1% | -$75.4K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $6.11M | Sell |
244,730
-3,525
| -1% | -$89.3K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $6.18M | Sell |
248,255
-39,570
| -14% | -$977K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $6.87M | Buy |
287,825
+35,510
| +14% | +$848K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $6.18M | Sell |
252,315
-171,835
| -41% | -$4.34M | ﹤0.01% | 2640 |
|
|
2016
Q2 | $10.9M | Sell |
424,150
-564,660
| -57% | -$13.8M | ﹤0.01% | 2096 |
|
|
2016
Q1 | $24.1M | Sell |
988,810
-292,860
| -23% | -$6.82M | 0.01% | 1419 |
|
|
2015
Q4 | $29.7M | Sell |
1,281,670
-212,165
| -14% | -$4.77M | 0.01% | 1333 |
|
|
2015
Q3 | $31.7M | Buy |
1,493,835
+1,456,585
| +3,910% | +$31.5M | 0.01% | 1277 |
|
|
2015
Q2 | $788K | Sell |
37,250
-11,420
| -23% | -$247K | ﹤0.01% | 4314 |
|
|
2015
Q1 | $1.05M | Sell |
48,670
-93,185
| -66% | -$1.99M | ﹤0.01% | 3747 |
|
|
2014
Q4 | $2.96M | Sell |
141,855
-482,995
| -77% | -$9.83M | ﹤0.01% | 3009 |
|
|
2014
Q3 | $12.2M | Buy |
624,850
+2,885
| +0.5% | +$55.9K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $12.1M | Buy |
621,965
+273,365
| +78% | +$5.2M | ﹤0.01% | 1770 |
|
|
2014
Q1 | $6.48M | Buy |
348,600
+348,150
| +77,367% | +$6.28M | ﹤0.01% | 2169 |
|
|
2013
Q4 | $8K | Sell |
450
-1,290
| -74% | -$22.7K | ﹤0.01% | 7359 |
|
|
2013
Q3 | $29K | Hold |
1,740
| – | – | ﹤0.01% | 6714 |
|
|
2013
Q2 | $29K | Buy |
+1,740
| New | +$28.8K | ﹤0.01% | 6819 |
|
Other funds holding RSPS
CAM
CCWP
FIBOI
