Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,821
| Closed | -$371K | – | 775 |
|
|
2023
Q4 | $371K | Sell |
11,821
-123
| -1% | -$3.86K | 0.01% | 530 |
|
|
2023
Q3 | $359K | Buy |
11,944
+34
| +0.3% | +$1.02K | 0.01% | 509 |
|
|
2023
Q2 | $399K | Sell |
11,910
-66,330
| -85% | -$2.22M | 0.02% | 493 |
|
|
2023
Q1 | $2.67M | Buy |
78,240
+410
| +0.5% | +$14K | 0.12% | 182 |
|
|
2022
Q4 | $2.65M | Buy |
77,830
+3,755
| +5% | +$128K | 0.14% | 170 |
|
|
2022
Q3 | $2.28M | Buy |
74,075
+65,105
| +726% | +$2M | 0.13% | 173 |
|
|
2022
Q2 | $297K | Buy |
8,970
+40
| +0.4% | +$1.32K | 0.02% | 547 |
|
|
2022
Q1 | $303K | Buy |
8,930
+45
| +0.5% | +$1.53K | 0.02% | 484 |
|
|
2021
Q4 | $274K | Hold |
8,885
| – | – | 0.02% | 506 |
|
|
2021
Q3 | $274K | Sell |
8,885
-565
| -6% | -$17.4K | 0.02% | 486 |
|
|
2021
Q2 | $298K | Hold |
9,450
| – | – | 0.02% | 454 |
|
|
2021
Q1 | $298K | Buy |
9,450
+10
| +0.1% | +$315 | 0.03% | 409 |
|
|
2020
Q4 | $286K | Sell |
9,440
-440
| -4% | -$13.3K | 0.03% | 380 |
|
|
2020
Q3 | $283K | Sell |
9,880
-40
| -0.4% | -$1.15K | 0.03% | 342 |
|
|
2020
Q2 | $270K | Buy |
9,920
+1,570
| +19% | +$42.7K | 0.04% | 328 |
|
|
2020
Q1 | $205K | Sell |
8,350
-960
| -10% | -$23.6K | 0.05% | 284 |
|
|
2019
Q4 | $272K | Sell |
9,310
-250
| -3% | -$7.3K | 0.06% | 291 |
|
|
2019
Q3 | $268K | Sell |
9,560
-110
| -1% | -$3.08K | 0.06% | 278 |
|
|
2019
Q2 | $257K | Buy |
9,670
+105
| +1% | +$2.79K | 0.06% | 277 |
|
|
2019
Q1 | $251K | Sell |
9,565
-12,565
| -57% | -$330K | 0.08% | 253 |
|
|
2018
Q4 | $263K | Buy |
+22,130
| New | +$263K | 0.1% | 188 |
|