Cambridge Investment Research Advisors’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 | $2.02M | Sell |
67,408
-4,885
| -7% | -$146K | 0.01% | 1432 |
|
|
2025
Q1 | $2.23M | Sell |
72,293
-16,722
| -19% | -$515K | 0.01% | 1275 |
|
|
2024
Q4 | $2.68M | Sell |
89,015
-30,965
| -26% | -$932K | 0.01% | 1158 |
|
|
2024
Q3 | $3.88M | Sell |
119,980
-17,403
| -13% | -$563K | 0.01% | 946 |
|
|
2024
Q2 | $4.21M | Sell |
137,383
-29,517
| -18% | -$903K | 0.02% | 846 |
|
|
2024
Q1 | $5.5M | Sell |
166,900
-8,489
| -5% | -$280K | 0.02% | 696 |
|
|
2023
Q4 | $5.51M | Sell |
175,389
-16,435
| -9% | -$516K | 0.02% | 656 |
|
|
2023
Q3 | $5.76M | Sell |
191,824
-52,231
| -21% | -$1.57M | 0.03% | 594 |
|
|
2023
Q2 | $8.17M | Sell |
244,055
-14,155
| -5% | -$474K | 0.04% | 449 |
|
|
2023
Q1 | $8.8M | Buy |
258,210
+28,220
| +12% | +$962K | 0.04% | 409 |
|
|
2022
Q4 | $7.84M | Sell |
229,990
-925
| -0.4% | -$31.5K | 0.04% | 429 |
|
|
2022
Q3 | $7.1M | Sell |
230,915
-9,160
| -4% | -$282K | 0.04% | 423 |
|
|
2022
Q2 | $7.96M | Sell |
240,075
-9,595
| -4% | -$318K | 0.04% | 402 |
|
|
2022
Q1 | $8.45M | Buy |
249,670
+31,285
| +14% | +$1.06M | 0.04% | 437 |
|
|
2021
Q4 | $7.42M | Buy |
218,385
+49,740
| +29% | +$1.69M | 0.03% | 490 |
|
|
2021
Q3 | $5.2M | Buy |
168,645
+16,250
| +11% | +$501K | 0.03% | 588 |
|
|
2021
Q2 | $4.91M | Buy |
152,395
+9,845
| +7% | +$317K | 0.02% | 626 |
|
|
2021
Q1 | $4.5M | Sell |
142,550
-7,225
| -5% | -$228K | 0.02% | 603 |
|
|
2020
Q4 | $4.53M | Sell |
149,775
-42,395
| -22% | -$1.28M | 0.03% | 561 |
|
|
2020
Q3 | $5.49M | Sell |
192,170
-21,940
| -10% | -$627K | 0.04% | 433 |
|
|
2020
Q2 | $5.81M | Sell |
214,110
-13,205
| -6% | -$358K | 0.04% | 392 |
|
|
2020
Q1 | $5.62M | Buy |
227,315
+64,955
| +40% | +$1.61M | 0.05% | 328 |
|
|
2019
Q4 | $4.74M | Sell |
162,360
-18,815
| -10% | -$549K | 0.04% | 489 |
|
|
2019
Q3 | $5.09M | Buy |
181,175
+16,225
| +10% | +$456K | 0.04% | 394 |
|
|
2019
Q2 | $4.42M | Sell |
164,950
-18,460
| -10% | -$494K | 0.04% | 434 |
|
|
2019
Q1 | $4.81M | Sell |
183,410
-11,025
| -6% | -$289K | 0.05% | 384 |
|
|
2018
Q4 | $4.53M | Sell |
194,435
-32,820
| -14% | -$765K | 0.05% | 357 |
|
|
2018
Q3 | $5.83M | Buy |
227,255
+11,280
| +5% | +$290K | 0.06% | 325 |
|
|
2018
Q2 | $5.4M | Buy |
215,975
+44,535
| +26% | +$1.11M | 0.06% | 309 |
|
|
2018
Q1 | $4.34M | Buy |
171,440
+20,520
| +14% | +$520K | 0.05% | 360 |
|
|
2017
Q4 | $4.04M | Buy |
150,920
+24,655
| +20% | +$659K | 0.05% | 364 |
|
|
2017
Q3 | $3.1M | Buy |
126,265
+7,210
| +6% | +$177K | 0.04% | 400 |
|
|
2017
Q2 | $2.97M | Buy |
119,055
+9,765
| +9% | +$244K | 0.04% | 385 |
|
|
2017
Q1 | $2.72M | Sell |
109,290
-4,690
| -4% | -$117K | 0.05% | 368 |
|
|
2016
Q4 | $2.72M | Sell |
113,980
-31,820
| -22% | -$760K | 0.05% | 342 |
|
|
2016
Q3 | $3.57M | Sell |
145,800
-15,420
| -10% | -$377K | 0.07% | 281 |
|
|
2016
Q2 | $4.16M | Buy |
161,220
+20,725
| +15% | +$535K | 0.09% | 210 |
|
|
2016
Q1 | $3.42M | Buy |
140,495
+765
| +0.5% | +$18.6K | 0.08% | 241 |
|
|
2015
Q4 | $3.24M | Buy |
139,730
+56,435
| +68% | +$1.31M | 0.08% | 251 |
|
|
2015
Q3 | $1.77M | Sell |
83,295
-80,005
| -49% | -$1.7M | 0.05% | 334 |
|
|
2015
Q2 | $3.46M | Buy |
163,300
+17,040
| +12% | +$361K | 0.1% | 212 |
|
|
2015
Q1 | $3.16M | Buy |
146,260
+19,025
| +15% | +$411K | 0.09% | 225 |
|
|
2014
Q4 | $2.66M | Buy |
127,235
+9,195
| +8% | +$192K | 0.08% | 234 |
|
|
2014
Q3 | $2.3M | Buy |
118,040
+2,575
| +2% | +$50.2K | 0.07% | 285 |
|
|
2014
Q2 | $2.24M | Buy |
115,465
+3,840
| +3% | +$74.4K | 0.08% | 256 |
|
|
2014
Q1 | $2.08M | Buy |
111,625
+8,015
| +8% | +$149K | 0.08% | 247 |
|
|
2013
Q4 | $1.87M | Buy |
103,610
+10,260
| +11% | +$185K | 0.08% | 252 |
|
|
2013
Q3 | $1.55M | Buy |
93,350
+5,340
| +6% | +$88.8K | 0.07% | 265 |
|
|
2013
Q2 | $1.44M | Buy |
+88,010
| New | +$1.44M | 0.07% | 247 |
|