Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-875
| Closed | -$22K | – | 1138 |
|
|
2020
Q1 | $22K | Hold |
875
| – | – | ﹤0.01% | 747 |
|
|
2019
Q4 | $26K | Hold |
875
| – | – | ﹤0.01% | 786 |
|
|
2019
Q3 | $25K | Sell |
875
-225
| -20% | -$6.43K | ﹤0.01% | 763 |
|
|
2019
Q2 | $30K | Buy |
1,100
+225
| +26% | +$6.14K | ﹤0.01% | 735 |
|
|
2019
Q1 | $23K | Buy |
+875
| New | +$23K | ﹤0.01% | 750 |
|