Financial Architects (New Jersey)’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
Q2 | $1.81M | Sell |
53,930
-1,790
| -3% | -$59.9K | 0.27% | 79 |
|
|
2023
Q1 | $1.9M | Sell |
55,720
-210
| -0.4% | -$7.16K | 0.3% | 80 |
|
|
2022
Q4 | $1.91M | Buy |
55,930
+70
| +0.1% | +$2.39K | 0.32% | 77 |
|
|
2022
Q3 | $1.72M | Buy |
+55,860
| New | +$1.72M | 0.3% | 79 |
|
|
2022
Q2 | – | Sell |
-56,390
| Closed | -$1.91M | – | 222 |
|
|
2022
Q1 | $1.91M | Sell |
56,390
-1,725
| -3% | -$58.4K | 0.27% | 87 |
|
|
2021
Q4 | $1.97M | Sell |
58,115
-6,435
| -10% | -$218K | 0.27% | 93 |
|
|
2021
Q3 | $1.99M | Sell |
64,550
-6,855
| -10% | -$211K | 0.29% | 88 |
|
|
2021
Q2 | $2.3M | Sell |
71,405
-2,300
| -3% | -$74.1K | 0.33% | 75 |
|
|
2021
Q1 | $2.33M | Sell |
73,705
-8,275
| -10% | -$261K | 0.36% | 64 |
|
|
2020
Q4 | $2.48M | Sell |
81,980
-2,855
| -3% | -$86.4K | 0.46% | 45 |
|
|
2020
Q3 | $2.43M | Sell |
84,835
-1,805
| -2% | -$51.6K | 0.53% | 41 |
|
|
2020
Q2 | $2.35M | Sell |
86,640
-2,855
| -3% | -$77.4K | 0.54% | 41 |
|
|
2020
Q1 | $2.21M | Sell |
89,495
-1,040
| -1% | -$25.7K | 0.61% | 37 |
|
|
2019
Q4 | $2.64M | Sell |
90,535
-1,900
| -2% | -$55.5K | 0.57% | 43 |
|
|
2019
Q3 | $2.6M | Sell |
92,435
-3,295
| -3% | -$92.5K | 0.61% | 38 |
|
|
2019
Q2 | $2.56M | Sell |
95,730
-4,245
| -4% | -$114K | 0.48% | 43 |
|
|
2019
Q1 | $2.62M | Sell |
99,975
-10,490
| -9% | -$275K | 0.45% | 44 |
|
|
2018
Q4 | $2.57M | Sell |
110,465
-4,005
| -3% | -$93.3K | 0.49% | 36 |
|
|
2018
Q3 | $2.94M | Sell |
114,470
-12,095
| -10% | -$310K | 0.48% | 37 |
|
|
2018
Q2 | $3.16M | Buy |
+126,565
| New | +$3.16M | 0.57% | 36 |
|
|
2018
Q1 | – | Sell |
-205,010
| Closed | -$5.48M | – | 1396 |
|
|
2017
Q4 | $5.48M | Sell |
205,010
-36,975
| -15% | -$989K | 0.91% | 24 |
|
|
2017
Q3 | $5.93M | Sell |
241,985
-22,555
| -9% | -$553K | 1.06% | 19 |
|
|
2017
Q2 | $6.6M | Sell |
264,540
-51,315
| -16% | -$1.28M | 1.18% | 18 |
|
|
2017
Q1 | $7.87M | Sell |
315,855
-12,745
| -4% | -$317K | 1.39% | 19 |
|
|
2016
Q4 | $7.85M | Buy |
328,600
+39,130
| +14% | +$935K | 1.84% | 13 |
|
|
2016
Q3 | $7.09M | Buy |
289,470
+665
| +0.2% | +$16.3K | 1.9% | 11 |
|
|
2016
Q2 | $7.45M | Buy |
288,805
+3,050
| +1% | +$78.7K | 2.1% | 8 |
|
|
2016
Q1 | $6.96M | Buy |
285,755
+3,660
| +1% | +$89.1K | 2.49% | 8 |
|
|
2015
Q4 | $6.55M | Buy |
282,095
+18,675
| +7% | +$433K | 2.62% | 8 |
|
|
2015
Q3 | $5.6M | Buy |
263,420
+26,220
| +11% | +$557K | 2.36% | 8 |
|
|
2015
Q2 | $5.02M | Sell |
237,200
-14,100
| -6% | -$298K | 1.8% | 10 |
|
|
2015
Q1 | $5.43M | Buy |
251,300
+64,320
| +34% | +$1.39M | 2.1% | 9 |
|
|
2014
Q4 | $3.91M | Buy |
186,980
+76,260
| +69% | +$1.59M | 1.71% | 11 |
|
|
2014
Q3 | $2.16M | Buy |
110,720
+31,525
| +40% | +$615K | 1.06% | 19 |
|
|
2014
Q2 | $1.54M | Buy |
79,195
+7,380
| +10% | +$143K | 0.74% | 25 |
|
|
2014
Q1 | $1.34M | Buy |
71,815
+3,475
| +5% | +$64.6K | 0.8% | 27 |
|
|
2013
Q4 | $1.23M | Buy |
+68,340
| New | +$1.23M | 0.72% | 31 |
|