Bogart Wealth LLC’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 | $18.6K | Buy |
622
+4
| +0.6% | +$120 | ﹤0.01% | 640 |
|
|
2025
Q1 | $19K | Buy |
618
+4
| +0.7% | +$123 | ﹤0.01% | 593 |
|
|
2024
Q4 | $18.5K | Buy |
614
+5
| +0.8% | +$150 | ﹤0.01% | 595 |
|
|
2024
Q3 | $19.7K | Buy |
609
+4
| +0.7% | +$130 | ﹤0.01% | 561 |
|
|
2024
Q2 | $18.5K | Buy |
605
+4
| +0.7% | +$122 | ﹤0.01% | 544 |
|
|
2024
Q1 | $19.8K | Buy |
601
+4
| +0.7% | +$132 | ﹤0.01% | 517 |
|
|
2023
Q4 | $18.8K | Buy |
597
+5
| +0.8% | +$157 | ﹤0.01% | 516 |
|
|
2023
Q3 | $17.8K | Buy |
592
+2
| +0.3% | +$60 | ﹤0.01% | 496 |
|
|
2023
Q2 | $19.7K | Buy |
590
+5
| +0.9% | +$167 | ﹤0.01% | 466 |
|
|
2023
Q1 | $19.9K | Buy |
585
+5
| +0.9% | +$170 | ﹤0.01% | 462 |
|
|
2022
Q4 | $19.8K | Hold |
580
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $18K | Buy |
580
+10
| +2% | +$310 | ﹤0.01% | 450 |
|
|
2022
Q2 | $19K | Buy |
570
+5
| +0.9% | +$167 | ﹤0.01% | 424 |
|
|
2022
Q1 | $19K | Hold |
565
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $19K | Buy |
565
+5
| +0.9% | +$168 | ﹤0.01% | 380 |
|
|
2021
Q3 | $17K | Buy |
560
+5
| +0.9% | +$152 | ﹤0.01% | 383 |
|
|
2021
Q2 | $18K | Hold |
555
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $18K | Buy |
+555
| New | +$18K | ﹤0.01% | 339 |
|