Cerity Partners’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
Q1 | – | Sell |
-6,485
| Closed | -$204K | – | 2341 |
|
|
2023
Q4 | $204K | Buy |
+6,485
| New | +$204K | ﹤0.01% | 1716 |
|
|
2023
Q3 | – | Sell |
-16,165
| Closed | -$541K | – | 1657 |
|
|
2023
Q2 | $541K | Buy |
16,165
+640
| +4% | +$21.4K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $529K | Sell |
15,525
-715
| -4% | -$24.4K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $554K | Sell |
16,240
-220
| -1% | -$7.5K | ﹤0.01% | 897 |
|
|
2022
Q3 | $506K | Sell |
16,460
-225
| -1% | -$6.92K | 0.01% | 710 |
|
|
2022
Q2 | $553K | Buy |
16,685
+890
| +6% | +$29.5K | 0.01% | 716 |
|
|
2022
Q1 | $535K | Sell |
15,795
-75
| -0.5% | -$2.54K | 0.01% | 576 |
|
|
2021
Q4 | $539K | Sell |
15,870
-115
| -0.7% | -$3.91K | 0.01% | 573 |
|
|
2021
Q3 | $492K | Sell |
15,985
-15
| -0.1% | -$462 | 0.01% | 471 |
|
|
2021
Q2 | $516K | Sell |
16,000
-1,370
| -8% | -$44.2K | 0.01% | 463 |
|
|
2021
Q1 | $548K | Sell |
17,370
-1,195
| -6% | -$37.7K | 0.01% | 430 |
|
|
2020
Q4 | $562K | Sell |
18,565
-255
| -1% | -$7.72K | 0.02% | 389 |
|
|
2020
Q3 | $538K | Buy |
18,820
+360
| +2% | +$10.3K | 0.02% | 314 |
|
|
2020
Q2 | $501K | Buy |
18,460
+10
| +0.1% | +$271 | 0.03% | 279 |
|
|
2020
Q1 | $456K | Buy |
18,450
+295
| +2% | +$7.29K | 0.03% | 292 |
|
|
2019
Q4 | $530K | Sell |
18,155
-80
| -0.4% | -$2.34K | 0.03% | 326 |
|
|
2019
Q3 | $512K | Buy |
18,235
+20
| +0.1% | +$562 | 0.03% | 317 |
|
|
2019
Q2 | $487K | Buy |
+18,215
| New | +$487K | 0.03% | 323 |
|