Goldman Sachs’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 | – | Sell |
-12,281
| Closed | -$379K | – | 5335 |
|
|
2025
Q1 | $379K | Sell |
12,281
-6,773
| -36% | -$209K | ﹤0.01% | 4409 |
|
|
2024
Q4 | $574K | Buy |
19,054
+8,885
| +87% | +$267K | ﹤0.01% | 4229 |
|
|
2024
Q3 | $329K | Sell |
10,169
-110,845
| -92% | -$3.59M | ﹤0.01% | 4307 |
|
|
2024
Q2 | $3.7M | Buy |
121,014
+64,440
| +114% | +$1.97M | ﹤0.01% | 2824 |
|
|
2024
Q1 | $1.86M | Buy |
+56,574
| New | +$1.86M | ﹤0.01% | 3246 |
|
|
2023
Q2 | – | Sell |
-25,575
| Closed | -$872K | – | 5113 |
|
|
2023
Q1 | $872K | Hold |
25,575
| – | – | ﹤0.01% | 3752 |
|
|
2022
Q4 | $872K | Sell |
25,575
-2,600
| -9% | -$88.7K | ﹤0.01% | 3772 |
|
|
2022
Q3 | $867K | Sell |
28,175
-3,405
| -11% | -$105K | ﹤0.01% | 3917 |
|
|
2022
Q2 | $1.05M | Buy |
31,580
+10,805
| +52% | +$358K | ﹤0.01% | 3911 |
|
|
2022
Q1 | $703K | Hold |
20,775
| – | – | ﹤0.01% | 4365 |
|
|
2021
Q4 | $705K | Hold |
20,775
| – | – | ﹤0.01% | 4276 |
|
|
2021
Q3 | $640K | Sell |
20,775
-11,110
| -35% | -$342K | ﹤0.01% | 4249 |
|
|
2021
Q2 | $1.03M | Buy |
+31,885
| New | +$1.03M | ﹤0.01% | 3994 |
|
|
2021
Q1 | – | Sell |
-30,530
| Closed | -$924K | – | 5345 |
|
|
2020
Q4 | $924K | Sell |
30,530
-19,075
| -38% | -$577K | ﹤0.01% | 3498 |
|
|
2020
Q3 | $1.42M | Buy |
+49,605
| New | +$1.42M | ﹤0.01% | 3098 |
|
|
2020
Q1 | – | Sell |
-41,050
| Closed | -$1.2M | – | 4540 |
|
|
2019
Q4 | $1.2M | Buy |
+41,050
| New | +$1.2M | ﹤0.01% | 3228 |
|
|
2018
Q1 | – | Sell |
-49,865
| Closed | -$1.33M | – | 4315 |
|
|
2017
Q4 | $1.33M | Sell |
49,865
-41,825
| -46% | -$1.12M | ﹤0.01% | 3032 |
|
|
2017
Q3 | $2.25M | Sell |
91,690
-19,415
| -17% | -$476K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $2.77M | Buy |
+111,105
| New | +$2.77M | ﹤0.01% | 2616 |
|
|
2016
Q4 | – | Sell |
-253,730
| Closed | -$6.21M | – | 4538 |
|
|
2016
Q3 | $6.21M | Buy |
253,730
+1,690
| +0.7% | +$41.4K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $6.5M | Sell |
252,040
-90
| -0% | -$2.32K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $6.14M | Buy |
252,130
+390
| +0.2% | +$9.5K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $5.84M | Hold |
251,740
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q3 | $5.35M | Buy |
251,740
+635
| +0.3% | +$13.5K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $5.31M | Sell |
251,105
-1,890
| -0.7% | -$40K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $5.46M | Buy |
252,995
+890
| +0.4% | +$19.2K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $5.27M | Buy |
252,105
+1,105
| +0.4% | +$23.1K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $4.89M | Buy |
251,000
+500
| +0.2% | +$9.75K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $4.86M | Sell |
250,500
-8,340
| -3% | -$162K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $4.81M | Buy |
258,840
+7,750
| +3% | +$144K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $4.53M | Sell |
251,090
-2,695
| -1% | -$48.6K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $4.22M | Buy |
253,785
+1,725
| +0.7% | +$28.7K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $4.13M | Buy |
+252,060
| New | +$4.13M | ﹤0.01% | 1881 |
|