Capital Investment Advisory Services’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 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 904 |
|
|
2024
Q2 | – | Sell |
-142
| Closed | -$4.68K | – | 989 |
|
|
2024
Q1 | $4.68K | Sell |
142
-808
| -85% | -$26.6K | ﹤0.01% | 871 |
|
|
2023
Q4 | $29.8K | Hold |
950
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $28.5K | Hold |
950
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $31.8K | Hold |
950
| – | – | ﹤0.01% | 650 |
|
|
2023
Q1 | $32.4K | Hold |
950
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $32.4K | Hold |
950
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $29K | Sell |
950
-100
| -10% | -$3.05K | ﹤0.01% | 617 |
|
|
2022
Q2 | $35K | Hold |
1,050
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $36K | Hold |
1,050
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $36K | Hold |
1,050
| – | – | ﹤0.01% | 633 |
|
|
2021
Q3 | $32K | Hold |
1,050
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $34K | Hold |
1,050
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $33K | Hold |
1,050
| – | – | ﹤0.01% | 569 |
|
|
2020
Q4 | $32K | Hold |
1,050
| – | – | ﹤0.01% | 546 |
|
|
2020
Q3 | $30K | Buy |
+1,050
| New | +$30K | 0.01% | 484 |
|