Financial Gravity Asset Management’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
Q1 | $1.26K | Buy |
+41
| New | +$1.26K | ﹤0.01% | 859 |
|
|
2024
Q2 | $612 | Sell |
20
-191
| -91% | -$5.85K | ﹤0.01% | 889 |
|
|
2024
Q1 | $6.92K | Sell |
211
-307
| -59% | -$10.1K | ﹤0.01% | 799 |
|
|
2023
Q4 | $795K | Buy |
518
+79
| +18% | +$121K | 0.01% | 403 |
|
|
2023
Q3 | $792K | Sell |
439
-396
| -47% | -$715K | 0.01% | 390 |
|
|
2023
Q2 | $13K | Sell |
835
-15
| -2% | -$234 | 0.04% | 232 |
|
|
2023
Q1 | $2.07K | Sell |
850
-5
| -0.6% | -$12 | 0.06% | 300 |
|
|
2022
Q4 | $20.5K | Sell |
855
-4,535
| -84% | -$109K | 0.11% | 105 |
|
|
2022
Q3 | $1.89K | Sell |
5,390
-420
| -7% | -$147 | 0.06% | 306 |
|
|
2022
Q2 | $2.04K | Sell |
5,810
-105
| -2% | -$37 | 0.06% | 286 |
|
|
2022
Q1 | $2.09K | Sell |
5,915
-7,685
| -57% | -$2.71K | 0.06% | 293 |
|
|
2021
Q4 | $3.07K | Buy |
13,600
+13,530
| +19,329% | +$3.06K | 0.07% | 276 |
|
|
2021
Q3 | $154K | Buy |
+70
| New | +$154K | 0.07% | 239 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 715 |
|
|
2020
Q1 | $0 | Sell |
10
-330
| -97% | – | ﹤0.01% | 1335 |
|
|
2019
Q4 | $10K | Sell |
340
-22,450
| -99% | -$660K | 0.01% | 1194 |
|
|
2019
Q3 | $640K | Sell |
22,790
-7,560
| -25% | -$212K | 0.55% | 38 |
|
|
2019
Q2 | $812K | Sell |
30,350
-8,070
| -21% | -$216K | 0.67% | 39 |
|
|
2019
Q1 | $1M | Buy |
+38,420
| New | +$1M | 0.81% | 29 |
|
|
2018
Q3 | $64K | Sell |
2,545
-30
| -1% | -$754 | 0.07% | 271 |
|
|
2018
Q2 | $66K | Sell |
2,575
-185
| -7% | -$4.74K | 0.06% | 265 |
|
|
2018
Q1 | $67K | Buy |
+2,760
| New | +$67K | 0.07% | 249 |
|