Comerica Securities’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
Q3 | $205K | Hold |
6,840
| – | – | 0.02% | 435 |
|
|
2023
Q2 | $229K | Hold |
6,840
| – | – | 0.02% | 430 |
|
|
2023
Q1 | $233K | Hold |
6,840
| – | – | 0.02% | 428 |
|
|
2022
Q4 | $233K | Hold |
6,840
| – | – | 0.02% | 443 |
|
|
2022
Q3 | $210K | Buy |
+6,840
| New | +$210K | 0.02% | 408 |
|
|
2020
Q1 | – | Sell |
-7,260
| Closed | -$212K | – | 455 |
|
|
2019
Q4 | $212K | Hold |
7,260
| – | – | 0.02% | 411 |
|
|
2019
Q3 | $204K | Buy |
+7,260
| New | +$204K | 0.02% | 391 |
|
|
2019
Q2 | – | Sell |
-26,605
| Closed | -$698K | – | 440 |
|
|
2019
Q1 | $698K | Hold |
26,605
| – | – | 0.08% | 227 |
|
|
2018
Q4 | $620K | Sell |
26,605
-35,800
| -57% | -$834K | 0.08% | 221 |
|
|
2018
Q3 | $1.6M | Sell |
62,405
-935
| -1% | -$24K | 0.19% | 138 |
|
|
2018
Q2 | $1.58M | Buy |
+63,340
| New | +$1.58M | 0.19% | 148 |
|
|
2018
Q1 | – | Sell |
-63,340
| Closed | -$1.69M | – | 413 |
|
|
2017
Q4 | $1.69M | Hold |
63,340
| – | – | 0.21% | 128 |
|
|
2017
Q3 | $1.55M | Sell |
63,340
-1,950
| -3% | -$47.8K | 0.21% | 126 |
|
|
2017
Q2 | $1.63M | Hold |
65,290
| – | – | 0.24% | 121 |
|
|
2017
Q1 | $1.63M | Buy |
+65,290
| New | +$1.63M | 0.26% | 124 |
|
|
2015
Q3 | – | Sell |
-72,155
| Closed | -$1.53M | – | 303 |
|
|
2015
Q2 | $1.53M | Buy |
72,155
+13,360
| +23% | +$283K | 0.38% | 87 |
|
|
2015
Q1 | $1.27M | Buy |
+58,795
| New | +$1.27M | 0.33% | 92 |
|