Creative Planning’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,866
| Closed | -$228K | – | 4185 |
|
|
2025
Q4 | $228K | Sell |
7,866
-2,495
| -24% | -$73K | ﹤0.01% | 3453 |
|
|
2025
Q3 | $303K | Sell |
10,361
-1,425
| -12% | -$43.2K | ﹤0.01% | 3136 |
|
|
2025
Q2 | $353K | Buy |
11,786
+2,166
| +23% | +$65.3K | ﹤0.01% | 2762 |
|
|
2025
Q1 | $296K | Buy |
9,620
+1
| +0% | +$30 | ﹤0.01% | 2768 |
|
|
2024
Q4 | $290K | Buy |
9,619
+1
| +0% | +$31 | ﹤0.01% | 2695 |
|
|
2024
Q3 | $311K | Buy |
9,618
+626
| +7% | +$19.8K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $275K | Sell |
8,992
-30
| -0.3% | -$952 | ﹤0.01% | 2429 |
|
|
2024
Q1 | $297K | Buy |
9,022
+1
| +0% | +$32 | ﹤0.01% | 2261 |
|
|
2023
Q4 | $283K | Buy |
9,021
+1
| +0% | +$30 | ﹤0.01% | 2130 |
|
|
2023
Q3 | $271K | Sell |
9,020
-355
| -4% | -$11.6K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $314K | Buy |
9,375
+80
| +0.9% | +$2.73K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $317K | Buy |
9,295
+385
| +4% | +$12.9K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $304K | Sell |
8,910
-390
| -4% | -$13.1K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $286K | Buy |
9,300
+10
| +0.1% | +$336 | ﹤0.01% | 1678 |
|
|
2022
Q2 | $308K | Sell |
9,290
-85
| -0.9% | -$2.9K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $317K | Hold |
9,375
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q4 | $318K | Hold |
9,375
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q3 | $289K | Buy |
9,375
+335
| +4% | +$10.7K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $291K | Sell |
9,040
-1,740
| -16% | -$56.5K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $340K | Sell |
10,780
-1,200
| -10% | -$36.4K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $363K | Sell |
11,980
-590
| -5% | -$17.4K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $359K | Buy |
12,570
+1,380
| +12% | +$39.5K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $303K | Buy |
11,190
+1,015
| +10% | +$27.2K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $252K | Sell |
10,175
-965
| -9% | -$26.9K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $325K | Hold |
11,140
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q3 | $313K | Sell |
11,140
-175
| -2% | -$4.8K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $303K | Buy |
11,315
+100
| +0.9% | +$2.67K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $294K | Buy |
11,215
+75
| +0.7% | +$1.86K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $260K | Hold |
11,140
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q3 | $286K | Buy |
+11,140
| New | +$287K | ﹤0.01% | 1434 |
|
|
2018
Q1 | – | Sell |
-8,125
| Closed | -$217K | – | 2111 |
|
|
2017
Q4 | $217K | Buy |
+8,125
| New | +$206K | ﹤0.01% | 1553 |
|
|
2017
Q3 | – | Sell |
-5,915
| Closed | -$148K | – | 3350 |
|
|
2017
Q2 | $148K | Buy |
5,915
+3,215
| +119% | +$81.5K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $67K | Buy |
2,700
+125
| +5% | +$3.09K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $61K | Sell |
2,575
-215
| -8% | -$5.13K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $68K | Buy |
2,790
+215
| +8% | +$5.43K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $66K | Buy |
2,575
+1,300
| +102% | +$31.9K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $31K | Buy |
1,275
+25
| +2% | +$582 | ﹤0.01% | 2432 |
|
|
2015
Q4 | $29K | Buy |
1,250
+250
| +25% | +$5.62K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $21K | Buy |
+1,000
| New | +$21.7K | ﹤0.01% | 2696 |
|
|
2015
Q2 | – | Sell |
-355
| Closed | -$8K | – | 2623 |
|
|
2015
Q1 | $8K | Buy |
+355
| New | +$7.59K | ﹤0.01% | 3328 |
|
Other funds holding RSPS
CAM
CCWP
FIBOI
