Freedom Investment 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
Q2 | $202K | Sell |
6,744
-151
| -2% | -$4.53K | 0.02% | 701 |
|
|
2025
Q1 | $213K | Sell |
6,895
-257
| -4% | -$7.92K | 0.02% | 694 |
|
|
2024
Q4 | $215K | Sell |
7,152
-714
| -9% | -$21.5K | 0.02% | 699 |
|
|
2024
Q3 | $255K | Sell |
7,866
-499
| -6% | -$16.2K | 0.02% | 650 |
|
|
2024
Q2 | $256K | Sell |
8,365
-1,421
| -15% | -$43.5K | 0.02% | 656 |
|
|
2024
Q1 | $322K | Sell |
9,786
-2,291
| -19% | -$75.4K | 0.03% | 579 |
|
|
2023
Q4 | $379K | Sell |
12,077
-578
| -5% | -$18.1K | 0.03% | 513 |
|
|
2023
Q3 | $380K | Buy |
+12,655
| New | +$380K | 0.05% | 432 |
|
|
2023
Q2 | – | Sell |
-41,430
| Closed | -$1.41M | – | 759 |
|
|
2023
Q1 | $1.41M | Sell |
41,430
-35,895
| -46% | -$1.22M | 0.16% | 171 |
|
|
2022
Q4 | $2.64M | Sell |
77,325
-3,855
| -5% | -$131K | 0.3% | 81 |
|
|
2022
Q3 | $2.5M | Sell |
81,180
-3,285
| -4% | -$101K | 0.29% | 82 |
|
|
2022
Q2 | $2.8M | Sell |
84,465
-9,220
| -10% | -$306K | 0.3% | 79 |
|
|
2022
Q1 | $3.17M | Buy |
93,685
+50,850
| +119% | +$1.72M | 0.28% | 83 |
|
|
2021
Q4 | $1.46M | Buy |
42,835
+34,445
| +411% | +$1.17M | 0.11% | 249 |
|
|
2021
Q3 | $258K | Sell |
8,390
-260
| -3% | -$8K | 0.02% | 679 |
|
|
2021
Q2 | $279K | Sell |
8,650
-775
| -8% | -$25K | 0.02% | 699 |
|
|
2021
Q1 | $298K | Buy |
+9,425
| New | +$298K | 0.02% | 674 |
|
|
2018
Q3 | – | Sell |
-39,155
| Closed | -$979K | – | 966 |
|
|
2018
Q2 | $979K | Buy |
39,155
+160
| +0.4% | +$4K | 0.06% | 349 |
|
|
2018
Q1 | $987K | Sell |
38,995
-395
| -1% | -$10K | 0.05% | 376 |
|
|
2017
Q4 | $1.05M | Buy |
39,390
+1,695
| +4% | +$45.3K | 0.05% | 346 |
|
|
2017
Q3 | $924K | Buy |
37,695
+4,450
| +13% | +$109K | 0.05% | 364 |
|
|
2017
Q2 | $829K | Buy |
33,245
+1,570
| +5% | +$39.2K | 0.05% | 386 |
|
|
2017
Q1 | $789K | Buy |
31,675
+6,750
| +27% | +$168K | 0.05% | 372 |
|
|
2016
Q4 | $595K | Buy |
+24,925
| New | +$595K | 0.04% | 427 |
|