Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,815
| Closed | -$980K | – | 616 |
|
|
2021
Q3 | $980K | Sell |
31,815
-35
| -0.1% | -$1.08K | 0.09% | 158 |
|
|
2021
Q2 | $1.03M | Hold |
31,850
| – | – | 0.09% | 161 |
|
|
2021
Q1 | $1.01M | Sell |
31,850
-25,505
| -44% | -$806K | 0.11% | 144 |
|
|
2020
Q4 | $1.74M | Hold |
57,355
| – | – | 0.2% | 86 |
|
|
2020
Q3 | $1.64M | Buy |
57,355
+13,870
| +32% | +$397K | 0.22% | 77 |
|
|
2020
Q2 | $1.18M | Hold |
43,485
| – | – | 0.18% | 103 |
|
|
2020
Q1 | $1.08M | Buy |
+43,485
| New | +$1.08M | 0.2% | 88 |
|