Commonwealth Equity Services’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 | $1.82M | Sell |
60,728
-217
| -0.4% | -$6.5K | ﹤0.01% | 2052 |
|
|
2025
Q1 | $1.88M | Sell |
60,945
-2,689
| -4% | -$82.9K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $1.92M | Sell |
63,634
-4,427
| -7% | -$133K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $2.2M | Sell |
68,061
-43,567
| -39% | -$1.41M | ﹤0.01% | 1740 |
|
|
2024
Q2 | $3.42M | Sell |
111,628
-40,219
| -26% | -$1.23M | 0.01% | 1435 |
|
|
2024
Q1 | $5M | Sell |
151,847
-5,511
| -4% | -$181K | 0.01% | 1170 |
|
|
2023
Q4 | $4.94M | Sell |
157,358
-21,563
| -12% | -$677K | 0.01% | 1108 |
|
|
2023
Q3 | $5.38M | Sell |
178,921
-41,699
| -19% | -$1.25M | 0.01% | 993 |
|
|
2023
Q2 | $7.39M | Sell |
220,620
-11,375
| -5% | -$381K | 0.02% | 836 |
|
|
2023
Q1 | $7.91K | Sell |
231,995
-61,805
| -21% | -$2.11K | 0.02% | 782 |
|
|
2022
Q4 | $10M | Sell |
293,800
-23,260
| -7% | -$793K | 0.02% | 624 |
|
|
2022
Q3 | $9.75M | Buy |
317,060
+39,160
| +14% | +$1.2M | 0.03% | 582 |
|
|
2022
Q2 | $9.21M | Buy |
277,900
+39,190
| +16% | +$1.3M | 0.02% | 610 |
|
|
2022
Q1 | $8.08M | Buy |
238,710
+133,100
| +126% | +$4.51M | 0.02% | 714 |
|
|
2021
Q4 | $3.59M | Buy |
105,610
+8,735
| +9% | +$297K | 0.01% | 1106 |
|
|
2021
Q3 | $2.98M | Buy |
96,875
+145
| +0.1% | +$4.47K | 0.01% | 1178 |
|
|
2021
Q2 | $3.12M | Sell |
96,730
-1,965
| -2% | -$63.3K | 0.01% | 1141 |
|
|
2021
Q1 | $3.12M | Sell |
98,695
-1,245
| -1% | -$39.3K | 0.01% | 1041 |
|
|
2020
Q4 | $3.02M | Buy |
99,940
+27,190
| +37% | +$823K | 0.01% | 987 |
|
|
2020
Q3 | $2.08M | Buy |
72,750
+19,340
| +36% | +$553K | 0.01% | 1073 |
|
|
2020
Q2 | $1.45M | Sell |
53,410
-1,515
| -3% | -$41.1K | 0.01% | 1197 |
|
|
2020
Q1 | $1.36M | Buy |
54,925
+13,770
| +33% | +$340K | 0.01% | 1107 |
|
|
2019
Q4 | $1.2M | Sell |
41,155
-3,135
| -7% | -$91.5K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $1.24M | Buy |
44,290
+8,320
| +23% | +$234K | 0.01% | 1233 |
|
|
2019
Q2 | $962K | Buy |
35,970
+5,750
| +19% | +$154K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $793K | Sell |
30,220
-4,080
| -12% | -$107K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $799K | Sell |
34,300
-3,365
| -9% | -$78.4K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $966K | Sell |
37,665
-32,950
| -47% | -$845K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $1.77M | Sell |
70,615
-12,355
| -15% | -$309K | 0.01% | 964 |
|
|
2018
Q1 | $2.1M | Sell |
82,970
-6,465
| -7% | -$164K | 0.01% | 837 |
|
|
2017
Q4 | $2.39M | Buy |
89,435
+8,725
| +11% | +$233K | 0.01% | 768 |
|
|
2017
Q3 | $1.98M | Sell |
80,710
-38,115
| -32% | -$935K | 0.01% | 812 |
|
|
2017
Q2 | $2.96M | Buy |
118,825
+11,850
| +11% | +$296K | 0.02% | 603 |
|
|
2017
Q1 | $2.66M | Sell |
106,975
-9,055
| -8% | -$225K | 0.02% | 624 |
|
|
2016
Q4 | $2.77M | Sell |
116,030
-10,320
| -8% | -$246K | 0.02% | 579 |
|
|
2016
Q3 | $3.09M | Buy |
126,350
+35,070
| +38% | +$858K | 0.02% | 515 |
|
|
2016
Q2 | $2.36M | Buy |
91,280
+1,875
| +2% | +$48.4K | 0.02% | 585 |
|
|
2016
Q1 | $2.18M | Sell |
89,405
-92,725
| -51% | -$2.26M | 0.02% | 598 |
|
|
2015
Q4 | $4.23M | Buy |
182,130
+37,530
| +26% | +$871K | 0.04% | 371 |
|
|
2015
Q3 | $3.07M | Buy |
144,600
+20,985
| +17% | +$446K | 0.03% | 452 |
|
|
2015
Q2 | $2.62M | Buy |
123,615
+103,690
| +520% | +$2.19M | 0.03% | 528 |
|
|
2015
Q1 | $430K | Buy |
19,925
+2,445
| +14% | +$52.8K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $365K | Buy |
17,480
+2,300
| +15% | +$48K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $296K | Buy |
15,180
+615
| +4% | +$12K | ﹤0.01% | 1557 |
|
|
2014
Q2 | $282K | Buy |
14,565
+75
| +0.5% | +$1.45K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $270K | Sell |
14,490
-3,250
| -18% | -$60.6K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $320K | Sell |
17,740
-275
| -2% | -$4.96K | ﹤0.01% | 1402 |
|
|
2013
Q3 | $299K | Buy |
18,015
+120
| +0.7% | +$1.99K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $294K | Buy |
+17,895
| New | +$294K | 0.01% | 1311 |
|