Concourse Financial Group Securities’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6687 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7279 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$3.06K | – | 7276 |
|
|
2024
Q2 | $3.06K | Hold |
100
| – | – | ﹤0.01% | 1963 |
|
|
2024
Q1 | $3.29K | Sell |
100
-360
| -78% | -$11.9K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $14.4K | Hold |
460
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q3 | $13.8K | Hold |
460
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q2 | $15.4K | Sell |
460
-185
| -29% | -$6.19K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $22K | Hold |
645
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q4 | $22K | Sell |
645
-75
| -10% | -$2.56K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $22K | Sell |
720
-5
| -0.7% | -$153 | ﹤0.01% | 1276 |
|
|
2022
Q2 | $24K | Buy |
725
+30
| +4% | +$993 | ﹤0.01% | 1393 |
|
|
2022
Q1 | $24K | Sell |
695
-840
| -55% | -$29K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $52K | Sell |
1,535
-110
| -7% | -$3.73K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $51K | Sell |
1,645
-4,410
| -73% | -$137K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $195K | Sell |
6,055
-50
| -0.8% | -$1.61K | 0.01% | 726 |
|
|
2021
Q1 | $193K | Buy |
6,105
+185
| +3% | +$5.85K | 0.01% | 704 |
|
|
2020
Q4 | $179K | Buy |
5,920
+150
| +3% | +$4.54K | 0.01% | 661 |
|
|
2020
Q3 | $165K | Buy |
5,770
+270
| +5% | +$7.72K | 0.01% | 611 |
|
|
2020
Q2 | $149K | Buy |
5,500
+350
| +7% | +$9.48K | 0.01% | 595 |
|
|
2020
Q1 | $127K | Sell |
5,150
-975
| -16% | -$24K | 0.01% | 582 |
|
|
2019
Q4 | $179K | Buy |
6,125
+5,975
| +3,983% | +$175K | 0.02% | 526 |
|
|
2019
Q3 | $4K | Sell |
150
-6,655
| -98% | -$177K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $182K | Buy |
6,805
+35
| +0.5% | +$936 | 0.02% | 495 |
|
|
2019
Q1 | $177K | Buy |
6,770
+30
| +0.4% | +$784 | 0.02% | 516 |
|
|
2018
Q4 | $157K | Buy |
6,740
+6,410
| +1,942% | +$149K | 0.02% | 498 |
|
|
2018
Q3 | $8K | Buy |
+330
| New | +$8K | ﹤0.01% | 1218 |
|