Equitable Holdings’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
Q4 | – | Sell |
-7,716
| Closed | -$232K | – | 1161 |
|
|
2023
Q3 | $232K | Sell |
7,716
-3,514
| -31% | -$106K | ﹤0.01% | 955 |
|
|
2023
Q2 | $376K | Sell |
11,230
-960
| -8% | -$32.1K | 0.01% | 783 |
|
|
2023
Q1 | $415K | Sell |
12,190
-1,650
| -12% | -$56.2K | 0.01% | 694 |
|
|
2022
Q4 | $472K | Buy |
13,840
+6,505
| +89% | +$222K | 0.01% | 631 |
|
|
2022
Q3 | $226K | Buy |
+7,335
| New | +$226K | ﹤0.01% | 765 |
|