Fidelity Investments’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 | $175K | Sell |
5,841
-727
| -11% | -$21.8K | ﹤0.01% | 3363 |
|
|
2025
Q1 | $202K | Sell |
6,568
-910
| -12% | -$28K | ﹤0.01% | 3238 |
|
|
2024
Q4 | $225K | Sell |
7,478
-484
| -6% | -$14.6K | ﹤0.01% | 3220 |
|
|
2024
Q3 | $258K | Sell |
7,962
-527
| -6% | -$17.1K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $260K | Buy |
8,489
+3,417
| +67% | +$105K | ﹤0.01% | 2945 |
|
|
2024
Q1 | $167K | Sell |
5,072
-62
| -1% | -$2.04K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $161K | Sell |
5,134
-52
| -1% | -$1.63K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $156K | Sell |
5,186
-1,824
| -26% | -$54.8K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $235K | Buy |
7,010
+1,930
| +38% | +$64.6K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $173K | Buy |
5,080
+535
| +12% | +$18.2K | ﹤0.01% | 3030 |
|
|
2022
Q4 | $155K | Buy |
4,545
+1,255
| +38% | +$42.8K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $101K | Sell |
3,290
-105
| -3% | -$3.22K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $113K | Buy |
3,395
+1,005
| +42% | +$33.5K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $81K | Buy |
2,390
+1,400
| +141% | +$47.4K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $34K | Hold |
990
| – | – | ﹤0.01% | 3326 |
|
|
2021
Q3 | $31K | Sell |
990
-230
| -19% | -$7.2K | ﹤0.01% | 3319 |
|
|
2021
Q2 | $39K | Buy |
1,220
+30
| +3% | +$959 | ﹤0.01% | 3222 |
|
|
2021
Q1 | $38K | Buy |
1,190
+135
| +13% | +$4.31K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $32K | Buy |
1,055
+340
| +48% | +$10.3K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $20K | Buy |
715
+265
| +59% | +$7.41K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $12K | Sell |
450
-45
| -9% | -$1.2K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $12K | Sell |
495
-335
| -40% | -$8.12K | ﹤0.01% | 3071 |
|
|
2019
Q4 | $24K | Sell |
830
-5
| -0.6% | -$145 | ﹤0.01% | 3071 |
|
|
2019
Q3 | $23K | Buy |
835
+335
| +67% | +$9.23K | ﹤0.01% | 3037 |
|
|
2019
Q2 | $13K | Buy |
500
+395
| +376% | +$10.3K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $3K | Buy |
105
+95
| +950% | +$2.71K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4066 |
|