Carnegie Investment Counsel’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
Q1 | – | Sell |
-7,670
| Closed | -$231K | – | 510 |
|
|
2024
Q4 | $231K | Sell |
7,670
-100
| -1% | -$3.01K | 0.01% | 426 |
|
|
2024
Q3 | $252K | Hold |
7,770
| – | – | 0.01% | 420 |
|
|
2024
Q2 | $238K | Sell |
7,770
-10,755
| -58% | -$329K | 0.01% | 432 |
|
|
2024
Q1 | $610K | Sell |
18,525
-249
| -1% | -$8.2K | 0.02% | 335 |
|
|
2023
Q4 | $589K | Buy |
+18,774
| New | +$589K | 0.02% | 334 |
|