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CNB Bank’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

CNB Bank’s Portfolio RSPS Stock Details RSPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-140
Closed -$4K – 403
2019
Q3 		$4K Hold
140
– – ﹤0.01% 358
2019
Q2 		$4K Hold
140
– – ﹤0.01% 428
2019
Q1 		$4K Hold
140
– – ﹤0.01% 343
2018
Q4 		$3K Buy
+140
New +$3K ﹤0.01% 315