Friedenthal Financial’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 | $1.5M | Buy |
50,174
+761
| +2% | +$22.8K | 0.82% | 27 |
|
|
2025
Q1 | $1.52M | Buy |
49,413
+1,076
| +2% | +$33.2K | 0.91% | 23 |
|
|
2024
Q4 | $1.45M | Sell |
48,337
-635
| -1% | -$19.1K | 0.85% | 25 |
|
|
2024
Q3 | $1.59M | Buy |
48,972
+1,318
| +3% | +$42.7K | 0.93% | 23 |
|
|
2024
Q2 | $1.46M | Buy |
47,654
+3,168
| +7% | +$97K | 0.91% | 23 |
|
|
2024
Q1 | $1.46M | Buy |
44,486
+1,031
| +2% | +$34K | 0.9% | 23 |
|
|
2023
Q4 | $1.36M | Buy |
43,455
+1,858
| +4% | +$58.3K | 0.89% | 24 |
|
|
2023
Q3 | $1.25M | Buy |
41,597
+1,122
| +3% | +$33.7K | 0.85% | 27 |
|
|
2023
Q2 | $1.36M | Sell |
40,475
-445
| -1% | -$14.9K | 0.9% | 27 |
|
|
2023
Q1 | $1.4M | Buy |
40,920
+2,685
| +7% | +$91.5K | 0.98% | 24 |
|
|
2022
Q4 | $1.3M | Sell |
38,235
-1,195
| -3% | -$40.8K | 0.91% | 25 |
|
|
2022
Q3 | $1.21M | Sell |
39,430
-615
| -2% | -$18.9K | 0.84% | 36 |
|
|
2022
Q2 | $1.33M | Sell |
40,045
-195
| -0.5% | -$6.46K | 0.87% | 31 |
|
|
2022
Q1 | $1.36M | Buy |
40,240
+2,290
| +6% | +$77.5K | 0.81% | 28 |
|
|
2021
Q4 | $1.29M | Sell |
37,950
-46,060
| -55% | -$1.56M | 0.8% | 31 |
|
|
2021
Q3 | $3.84M | Buy |
84,010
+385
| +0.5% | +$17.6K | 2.27% | 19 |
|
|
2021
Q2 | $3.85M | Buy |
83,625
+14,355
| +21% | +$661K | 2.31% | 20 |
|
|
2021
Q1 | $2.97M | Sell |
69,270
-3,280
| -5% | -$141K | 2.19% | 20 |
|
|
2020
Q4 | $2.97M | Sell |
72,550
-8,425
| -10% | -$345K | 2.22% | 20 |
|
|
2020
Q3 | $2.99M | Sell |
80,975
-1,620
| -2% | -$59.8K | 2.4% | 20 |
|
|
2020
Q2 | $2.8M | Sell |
82,595
-10,060
| -11% | -$341K | 2.4% | 16 |
|
|
2020
Q1 | $2.76M | Sell |
92,655
-20,980
| -18% | -$625K | 2.62% | 19 |
|
|
2019
Q4 | $3.99M | Buy |
113,635
+45,170
| +66% | +$1.58M | 3.04% | 15 |
|
|
2019
Q3 | $1.92M | Sell |
68,465
-800
| -1% | -$22.5K | 1.51% | 21 |
|
|
2019
Q2 | $1.85M | Buy |
69,265
+7,680
| +12% | +$206K | 1.59% | 24 |
|
|
2019
Q1 | $1.62M | Buy |
61,585
+6,030
| +11% | +$158K | 1.38% | 21 |
|
|
2018
Q4 | $1.29M | Sell |
55,555
-850
| -2% | -$19.8K | 1.21% | 25 |
|
|
2018
Q3 | $1.45M | Buy |
56,405
+1,915
| +4% | +$49.2K | 1.2% | 30 |
|
|
2018
Q2 | $1.36M | Buy |
54,490
+4,600
| +9% | +$115K | 1.17% | 28 |
|
|
2018
Q1 | $1.26M | Buy |
49,890
+4,360
| +10% | +$110K | 1.07% | 29 |
|
|
2017
Q4 | $1.22M | Buy |
45,530
+1,205
| +3% | +$32.2K | 1.07% | 31 |
|
|
2017
Q3 | $1.09M | Buy |
44,325
+1,855
| +4% | +$45.5K | 0.98% | 30 |
|
|
2017
Q2 | $1.06M | Buy |
42,470
+4,405
| +12% | +$110K | 0.98% | 27 |
|
|
2017
Q1 | $948K | Buy |
38,065
+1,815
| +5% | +$45.2K | 0.88% | 31 |
|
|
2016
Q4 | $866K | Sell |
36,250
-22,065
| -38% | -$527K | 0.79% | 32 |
|
|
2016
Q3 | $1.43M | Buy |
58,315
+3,380
| +6% | +$82.7K | 1.25% | 22 |
|
|
2016
Q2 | $1.42M | Buy |
54,935
+7,555
| +16% | +$195K | 1.22% | 20 |
|
|
2016
Q1 | $1.1M | Hold |
47,380
| – | – | 1.01% | 11 |
|
|
2015
Q4 | $1.1M | Buy |
47,380
+7,310
| +18% | +$170K | 0.99% | 11 |
|
|
2015
Q3 | $852K | Buy |
40,070
+1,445
| +4% | +$30.7K | 0.77% | 11 |
|
|
2015
Q2 | $817K | Sell |
38,625
-1,465
| -4% | -$31K | 0.71% | 22 |
|
|
2015
Q1 | $865K | Buy |
+40,090
| New | +$865K | 0.73% | 23 |
|