Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.3K | Hold |
690
| – | – | 0.01% | 406 |
|
|
2024
Q2 | $21.1K | Hold |
690
| – | – | 0.01% | 406 |
|
|
2024
Q1 | $22.7K | Hold |
690
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $21.7K | Hold |
690
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $20.7K | Hold |
690
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $23.1K | Hold |
690
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $23.5K | Hold |
690
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $23.5K | Hold |
690
| – | – | 0.01% | 353 |
|
|
2022
Q3 | $21K | Hold |
690
| – | – | 0.01% | 375 |
|
|
2022
Q2 | $23K | Hold |
690
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $23K | Hold |
690
| – | – | 0.01% | 386 |
|
|
2021
Q4 | $23K | Hold |
690
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $21K | Hold |
690
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $22K | Hold |
690
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $22K | Hold |
690
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $21K | Sell |
690
-65
| -9% | -$1.98K | 0.01% | 378 |
|
|
2020
Q3 | $22K | Hold |
755
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $20K | Buy |
755
+5
| +0.7% | +$132 | 0.01% | 347 |
|
|
2020
Q1 | $19K | Hold |
750
| – | – | 0.02% | 325 |
|
|
2019
Q4 | $22K | Buy |
+750
| New | +$22K | 0.02% | 339 |
|