Geneos Wealth 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 | $82.4K | Sell |
2,750
-3,250
| -54% | -$97.4K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $185K | Buy |
6,000
+2,850
| +90% | +$87.8K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $94.8K | Sell |
3,150
-200
| -6% | -$6.02K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $108K | Sell |
3,350
-325
| -9% | -$10.5K | ﹤0.01% | 939 |
|
|
2024
Q2 | $112K | Hold |
3,675
| – | – | 0.01% | 837 |
|
|
2024
Q1 | $121K | Sell |
3,675
-250
| -6% | -$8.23K | 0.01% | 809 |
|
|
2023
Q4 | $123K | Sell |
3,925
-1,100
| -22% | -$34.5K | 0.01% | 782 |
|
|
2023
Q3 | $151K | Sell |
5,025
-150
| -3% | -$4.51K | 0.01% | 756 |
|
|
2023
Q2 | $173K | Sell |
5,175
-750
| -13% | -$25.1K | 0.01% | 714 |
|
|
2023
Q1 | $202K | Sell |
5,925
-1,925
| -25% | -$65.6K | 0.01% | 650 |
|
|
2022
Q4 | $268K | Sell |
7,850
-21,255
| -73% | -$725K | 0.02% | 565 |
|
|
2022
Q3 | $895K | Buy |
29,105
+22,555
| +344% | +$694K | 0.06% | 272 |
|
|
2022
Q2 | $219K | Sell |
6,550
-430
| -6% | -$14.4K | 0.01% | 720 |
|
|
2022
Q1 | $236K | Buy |
6,980
+430
| +7% | +$14.5K | 0.01% | 742 |
|
|
2021
Q4 | $222K | Sell |
6,550
-250
| -4% | -$8.47K | 0.01% | 818 |
|
|
2021
Q3 | $210K | Buy |
6,800
+750
| +12% | +$23.2K | 0.01% | 834 |
|
|
2021
Q2 | $194K | Hold |
6,050
| – | – | 0.01% | 857 |
|
|
2021
Q1 | $195K | Sell |
6,050
-2,250
| -27% | -$72.5K | 0.01% | 972 |
|
|
2020
Q4 | $262K | Buy |
8,300
+1,135
| +16% | +$35.8K | 0.01% | 739 |
|
|
2020
Q3 | $201K | Buy |
7,165
+4,330
| +153% | +$121K | 0.01% | 686 |
|
|
2020
Q2 | $74K | Buy |
2,835
+1,150
| +68% | +$30K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $40K | Sell |
1,685
-1,150
| -41% | -$27.3K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $82K | Buy |
2,835
+2,065
| +268% | +$59.7K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $21K | Hold |
770
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q2 | $20K | Hold |
770
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q1 | $20K | Buy |
+770
| New | +$20K | ﹤0.01% | 1576 |
|