Benjamin F. Edwards & Company’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8K | Hold |
254
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q1 | $8K | Buy |
254
+29
| +13% | +$913 | ﹤0.01% | 1752 |
|
|
2023
Q4 | $7K | Hold |
225
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q1 | $8K | Sell |
225
-15
| -6% | -$533 | ﹤0.01% | 1454 |
|
|
2022
Q4 | $8K | Sell |
240
-105
| -30% | -$3.5K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $11K | Sell |
345
-70
| -17% | -$2.23K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $14K | Hold |
415
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q1 | $14K | Sell |
415
-55
| -12% | -$1.86K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $16K | Buy |
470
+10
| +2% | +$340 | ﹤0.01% | 1288 |
|
|
2021
Q3 | $14K | Hold |
460
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $15K | Buy |
460
+25
| +6% | +$815 | ﹤0.01% | 1290 |
|
|
2021
Q1 | $14K | Sell |
435
-5
| -1% | -$161 | ﹤0.01% | 1286 |
|
|
2020
Q4 | $13K | Hold |
440
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q3 | $13K | Buy |
440
+30
| +7% | +$886 | ﹤0.01% | 1212 |
|
|
2020
Q2 | $11K | Buy |
410
+140
| +52% | +$3.76K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 1376 |
|
|
2018
Q2 | – | Sell |
-325
| Closed | -$8K | – | 1637 |
|
|
2018
Q1 | $8K | Hold |
325
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q4 | $9K | Buy |
325
+5
| +2% | +$138 | ﹤0.01% | 1217 |
|
|
2017
Q3 | $8K | Sell |
320
-10
| -3% | -$250 | ﹤0.01% | 1204 |
|
|
2017
Q2 | $8K | Hold |
330
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q1 | $8K | Hold |
330
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q4 | $8K | Buy |
+330
| New | +$8K | ﹤0.01% | 990 |
|