Capital Analysts 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 | $18K | Hold |
610
| – | – | ﹤0.01% | 1045 |
|
|
2025
Q1 | $19K | Hold |
610
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q4 | $18K | Buy |
610
+240
| +65% | +$7.08K | ﹤0.01% | 967 |
|
|
2024
Q3 | $12K | Sell |
370
-28,299
| -99% | -$918K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $878K | Sell |
28,669
-3,093
| -10% | -$94.7K | 0.04% | 266 |
|
|
2024
Q1 | $1.05M | Buy |
31,762
+251
| +0.8% | +$8.27K | 0.05% | 236 |
|
|
2023
Q4 | $989K | Sell |
31,511
-168
| -0.5% | -$5.27K | 0.05% | 227 |
|
|
2023
Q3 | $952K | Sell |
31,679
-42,301
| -57% | -$1.27M | 0.05% | 225 |
|
|
2023
Q2 | $2.48M | Sell |
73,980
-600
| -0.8% | -$20.1K | 0.14% | 126 |
|
|
2023
Q1 | $2.54M | Buy |
74,580
+1,030
| +1% | +$35.1K | 0.15% | 128 |
|
|
2022
Q4 | $2.51M | Buy |
73,550
+7,055
| +11% | +$241K | 0.15% | 130 |
|
|
2022
Q3 | $2.05M | Sell |
66,495
-6,935
| -9% | -$213K | 0.14% | 140 |
|
|
2022
Q2 | $2.43M | Buy |
73,430
+30
| +0% | +$994 | 0.17% | 126 |
|
|
2022
Q1 | $2.49M | Sell |
73,400
-1,995
| -3% | -$67.5K | 0.16% | 126 |
|
|
2021
Q4 | $2.56M | Buy |
75,395
+645
| +0.9% | +$21.9K | 0.16% | 131 |
|
|
2021
Q3 | $2.3M | Buy |
74,750
+710
| +1% | +$21.9K | 0.15% | 136 |
|
|
2021
Q2 | $2.39M | Buy |
74,040
+19,145
| +35% | +$617K | 0.16% | 126 |
|
|
2021
Q1 | $1.73M | Sell |
54,895
-42,035
| -43% | -$1.33M | 0.12% | 157 |
|
|
2020
Q4 | $2.93M | Buy |
96,930
+1,265
| +1% | +$38.3K | 0.26% | 81 |
|
|
2020
Q3 | $2.74M | Buy |
95,665
+2,385
| +3% | +$68.2K | 0.26% | 82 |
|
|
2020
Q2 | $2.53M | Buy |
93,280
+5,385
| +6% | +$146K | 0.27% | 83 |
|
|
2020
Q1 | $2.17M | Buy |
87,895
+33,595
| +62% | +$831K | 0.27% | 79 |
|
|
2019
Q4 | $1.59M | Buy |
54,300
+3,725
| +7% | +$109K | 0.16% | 125 |
|
|
2019
Q3 | $1.42M | Buy |
50,575
+7,825
| +18% | +$220K | 0.15% | 126 |
|
|
2019
Q2 | $1.14M | Buy |
42,750
+19,480
| +84% | +$521K | 0.12% | 149 |
|
|
2019
Q1 | $610K | Buy |
23,270
+18,780
| +418% | +$492K | 0.07% | 167 |
|
|
2018
Q4 | $105K | Buy |
+4,490
| New | +$105K | 0.01% | 239 |
|