BW
Bison Wealth’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
Q4 | $405K | Sell |
13,465
-206
| -2% | -$6.2K | 0.09% | 182 |
|
|
2024
Q3 | $443K | Sell |
13,671
-2,059
| -13% | -$66.7K | 0.07% | 256 |
|
|
2024
Q2 | $518K | Hold |
15,730
| – | – | 0.08% | 237 |
|
|
2024
Q1 | $518K | Buy |
15,730
+23
| +0.1% | +$757 | 0.08% | 237 |
|
|
2023
Q4 | $493K | Buy |
15,707
+87
| +0.6% | +$2.73K | 0.09% | 238 |
|
|
2023
Q3 | $469K | Buy |
15,620
+12,466
| +395% | +$374K | 0.09% | 225 |
|
|
2023
Q2 | $528K | Buy |
+3,154
| New | +$528K | 0.1% | 207 |
|
|
2016
Q3 | – | Sell |
-11,463
| Closed | -$1.48M | – | 199 |
|
|
2016
Q2 | $1.48M | Sell |
11,463
-178
| -2% | -$23K | 0.89% | 31 |
|
|
2016
Q1 | $1.42M | Buy |
11,641
+520
| +5% | +$63.3K | 0.91% | 29 |
|
|
2015
Q4 | $1.29M | Buy |
11,121
+294
| +3% | +$34.1K | 0.74% | 36 |
|
|
2015
Q3 | $1.15M | Buy |
+10,827
| New | +$1.15M | 0.76% | 31 |
|