CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$33K | – | 3653 |
|
|
2022
Q2 | $33K | Sell |
1,000
-350
| -26% | -$11.6K | ﹤0.01% | 3059 |
|
|
2022
Q1 | $46K | Buy |
1,350
+350
| +35% | +$11.9K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 2949 |
|
|
2021
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 2887 |
|
|
2021
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 2705 |
|
|
2020
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q3 | $29K | Buy |
1,000
+640
| +178% | +$18.6K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $10K | Buy |
+360
| New | +$10K | ﹤0.01% | 2186 |
|
|
2020
Q1 | – | Sell |
-15,905
| Closed | -$459K | – | 1417 |
|
|
2019
Q4 | $459K | Sell |
15,905
-78,540
| -83% | -$2.27M | 0.01% | 707 |
|
|
2019
Q3 | $2.65M | Buy |
+94,445
| New | +$2.65M | 0.09% | 187 |
|