Citigroup’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
Q2 | – | Sell |
-500
| Closed | -$15.4K | – | 4992 |
|
|
2025
Q1 | $15.4K | Hold |
500
| – | – | ﹤0.01% | 4363 |
|
|
2024
Q4 | $15.1K | Hold |
500
| – | – | ﹤0.01% | 4456 |
|
|
2024
Q3 | $16.2K | Hold |
500
| – | – | ﹤0.01% | 4425 |
|
|
2024
Q2 | $15.3K | Hold |
500
| – | – | ﹤0.01% | 4321 |
|
|
2024
Q1 | $16.5K | Buy |
+500
| New | +$16.5K | ﹤0.01% | 4335 |
|
|
2023
Q3 | – | Sell |
-48,490
| Closed | -$1.62M | – | 4935 |
|
|
2023
Q2 | $1.62M | Hold |
48,490
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q1 | $1.65M | Buy |
48,490
+15
| +0% | +$511 | ﹤0.01% | 1656 |
|
|
2022
Q4 | $1.65M | Hold |
48,475
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q3 | $1.49M | Hold |
48,475
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q2 | $1.61M | Hold |
48,475
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q1 | $1.64M | Hold |
48,475
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q4 | $1.65M | Hold |
48,475
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q3 | $1.49M | Sell |
48,475
-16,235
| -25% | -$500K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $2.09M | Buy |
64,710
+900
| +1% | +$29K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $2.01M | Hold |
63,810
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q4 | $1.93M | Hold |
63,810
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q3 | $1.83M | Sell |
63,810
-1,295
| -2% | -$37K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $1.77M | Buy |
65,105
+4,175
| +7% | +$113K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $1.51M | Buy |
60,930
+1,630
| +3% | +$40.3K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $1.73M | Sell |
59,300
-750
| -1% | -$21.9K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $1.69M | Sell |
60,050
-245
| -0.4% | -$6.88K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $1.61M | Sell |
60,295
-7,110
| -11% | -$190K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $1.77M | Buy |
67,405
+5
| +0% | +$131 | ﹤0.01% | 1571 |
|
|
2018
Q4 | $1.57M | Sell |
67,400
-1,610
| -2% | -$37.5K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $1.77M | Buy |
69,010
+47,900
| +227% | +$1.23M | ﹤0.01% | 1587 |
|
|
2018
Q2 | $528K | Buy |
+21,110
| New | +$528K | ﹤0.01% | 2309 |
|
|
2018
Q1 | – | Sell |
-24,770
| Closed | -$662K | – | 5000 |
|
|
2017
Q4 | $662K | Sell |
24,770
-385
| -2% | -$10.3K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $617K | Sell |
25,155
-8,815
| -26% | -$216K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $847K | Sell |
33,970
-1,960
| -5% | -$48.9K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $895K | Buy |
35,930
+2,100
| +6% | +$52.3K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $808K | Buy |
33,830
+12,925
| +62% | +$309K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $512K | Buy |
20,905
+13,940
| +200% | +$341K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $180K | Buy |
6,965
+1,100
| +19% | +$28.4K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $143K | Buy |
5,865
+490
| +9% | +$11.9K | ﹤0.01% | 3736 |
|
|
2015
Q4 | $125K | Hold |
5,375
| – | – | ﹤0.01% | 3419 |
|
|
2015
Q3 | $114K | Buy |
5,375
+2,460
| +84% | +$52.2K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $62K | Sell |
2,915
-1,085
| -27% | -$23.1K | ﹤0.01% | 3586 |
|
|
2015
Q1 | $86K | Buy |
4,000
+1,000
| +33% | +$21.5K | ﹤0.01% | 3496 |
|
|
2014
Q4 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 3947 |
|
|
2014
Q3 | $58K | Sell |
3,000
-11,565
| -79% | -$224K | ﹤0.01% | 3573 |
|
|
2014
Q2 | $282K | Sell |
14,565
-1,950
| -12% | -$37.8K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $308K | Buy |
16,515
+13,515
| +451% | +$252K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 4112 |
|
|
2013
Q3 | $50K | Sell |
3,000
-400
| -12% | -$6.67K | ﹤0.01% | 3679 |
|
|
2013
Q2 | $56K | Buy |
+3,400
| New | +$56K | ﹤0.01% | 3703 |
|