Envestnet Asset Management’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
Q2 | $3.3M | Buy |
109,967
+10,556
| +11% | +$316K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $3.06M | Sell |
99,411
-16,945
| -15% | -$522K | ﹤0.01% | 2443 |
|
|
2024
Q4 | $3.5M | Sell |
116,356
-40,351
| -26% | -$1.21M | ﹤0.01% | 2333 |
|
|
2024
Q3 | $5.07M | Sell |
156,707
-10,575
| -6% | -$342K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $5.12M | Sell |
167,282
-12,814
| -7% | -$392K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $5.93M | Sell |
180,096
-89,898
| -33% | -$2.96M | ﹤0.01% | 1861 |
|
|
2023
Q4 | $8.48M | Sell |
269,994
-46,213
| -15% | -$1.45M | ﹤0.01% | 1550 |
|
|
2023
Q3 | $9.5M | Sell |
316,207
-24,983
| -7% | -$750K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $11.4M | Sell |
341,190
-13,480
| -4% | -$451K | 0.01% | 1216 |
|
|
2023
Q1 | $12.1M | Buy |
354,670
+55,800
| +19% | +$1.9M | 0.01% | 1137 |
|
|
2022
Q4 | $10.2M | Buy |
298,870
+97,615
| +49% | +$3.33M | 0.01% | 1177 |
|
|
2022
Q3 | $6.19M | Buy |
201,255
+14,485
| +8% | +$446K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $6.19M | Buy |
186,770
+28,275
| +18% | +$937K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $5.37M | Sell |
158,495
-1,360
| -0.9% | -$46K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $5.43M | Sell |
159,855
-469,965
| -75% | -$16M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $19.4M | Buy |
629,820
+11,095
| +2% | +$342K | 0.01% | 806 |
|
|
2021
Q2 | $19.9M | Buy |
618,725
+507,810
| +458% | +$16.4M | 0.01% | 789 |
|
|
2021
Q1 | $3.5M | Sell |
110,915
-2,100
| -2% | -$66.3K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $3.42M | Sell |
113,015
-30,770
| -21% | -$931K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $4.11M | Sell |
143,785
-325
| -0.2% | -$9.29K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $3.91M | Buy |
144,110
+17,680
| +14% | +$479K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $3.13M | Buy |
126,430
+48,200
| +62% | +$1.19M | ﹤0.01% | 1217 |
|
|
2019
Q4 | $2.28M | Buy |
78,230
+9,490
| +14% | +$277K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $1.93M | Sell |
68,740
-7,010
| -9% | -$197K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $2.03M | Buy |
75,750
+21,560
| +40% | +$577K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $1.42M | Sell |
54,190
-7,425
| -12% | -$195K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $1.44M | Buy |
61,615
+31,260
| +103% | +$728K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $779K | Buy |
30,355
+9,295
| +44% | +$239K | ﹤0.01% | 815 |
|
|
2018
Q2 | $525K | Buy |
+21,060
| New | +$525K | ﹤0.01% | 1298 |
|
|
2018
Q1 | – | Sell |
-11,365
| Closed | -$304K | – | 2936 |
|
|
2017
Q4 | $304K | Sell |
11,365
-2,405
| -17% | -$64.3K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $337K | Sell |
13,770
-3,250
| -19% | -$79.5K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $425K | Sell |
17,020
-15,255
| -47% | -$381K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $804K | Buy |
32,275
+15,355
| +91% | +$383K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $405K | Buy |
16,920
+8,905
| +111% | +$213K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $196K | Sell |
8,015
-959,500
| -99% | -$23.5M | ﹤0.01% | 2023 |
|
|
2016
Q2 | $25M | Sell |
967,515
-197,110
| -17% | -$5.09M | 0.1% | 173 |
|
|
2016
Q1 | $28.4M | Buy |
1,164,625
+1,107,340
| +1,933% | +$27M | 0.12% | 140 |
|
|
2015
Q4 | $1.33M | Buy |
57,285
+48,735
| +570% | +$1.13M | 0.01% | 1148 |
|
|
2015
Q3 | $182K | Buy |
+8,550
| New | +$182K | ﹤0.01% | 2050 |
|
|
2015
Q1 | – | Sell |
-12,040
| Closed | -$252K | – | 2346 |
|
|
2014
Q4 | $252K | Buy |
+12,040
| New | +$252K | ﹤0.01% | 927 |
|