Flow Traders U.S.’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 | – | Sell |
-32,951
| Closed | -$992K | – | 1240 |
|
|
2024
Q4 | $992K | Buy |
+32,951
| New | +$992K | 0.04% | 394 |
|
|
2023
Q4 | – | Sell |
-21,837
| Closed | -$656K | – | 1060 |
|
|
2023
Q3 | $656K | Sell |
21,837
-123
| -0.6% | -$3.7K | 0.03% | 417 |
|
|
2023
Q2 | $735K | Buy |
+21,960
| New | +$735K | 0.03% | 408 |
|
|
2022
Q3 | – | Sell |
-38,745
| Closed | -$1.28M | – | 1207 |
|
|
2022
Q2 | $1.28M | Buy |
+38,745
| New | +$1.28M | 0.07% | 271 |
|
|
2022
Q1 | – | Sell |
-18,485
| Closed | -$628K | – | 962 |
|
|
2021
Q4 | $628K | Sell |
18,485
-29,875
| -62% | -$1.01M | 0.03% | 410 |
|
|
2021
Q3 | $1.49M | Buy |
+48,360
| New | +$1.49M | 0.06% | 362 |
|
|
2021
Q2 | – | Sell |
-13,890
| Closed | -$439K | – | 1086 |
|
|
2021
Q1 | $439K | Buy |
13,890
+6,375
| +85% | +$201K | 0.02% | 531 |
|
|
2020
Q4 | $227K | Buy |
+7,515
| New | +$227K | 0.02% | 549 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$24K | – | 466 |
|
|
2016
Q4 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 381 |
|