Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-375
| Closed | -$11.3K | – | 1575 |
|
|
2023
Q3 | $11.3K | Hold |
375
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q2 | $12.6K | Hold |
375
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q1 | $12.8K | Hold |
375
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q4 | $12.8K | Buy |
+375
| New | +$12.8K | ﹤0.01% | 1084 |
|
|
2020
Q4 | – | Sell |
-375
| Closed | -$11K | – | 757 |
|
|
2020
Q3 | $11K | Buy |
+375
| New | +$11K | ﹤0.01% | 752 |
|