HighTower Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.26M | Sell |
110,504
-80,131
| -42% | -$2.49M | ﹤0.01% | 1426 |
|
|
2025
Q4 | $5.53M | Sell |
190,635
-26,518
| -12% | -$776K | 0.01% | 1117 |
|
|
2025
Q3 | $6.35M | Sell |
217,153
-13,929
| -6% | -$422K | 0.01% | 1043 |
|
|
2025
Q2 | $6.93M | Buy |
231,082
+2,302
| +1% | +$69.4K | 0.01% | 960 |
|
|
2025
Q1 | $7.05M | Buy |
228,780
+185,044
| +423% | +$5.53M | 0.01% | 910 |
|
|
2024
Q4 | $1.32M | Sell |
43,736
-2,420
| -5% | -$75.7K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $1.49M | Sell |
46,156
-2,414
| -5% | -$76.4K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $1.49M | Sell |
48,570
-61
| -0.1% | -$1.94K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $1.6M | Sell |
48,631
-9,344
| -16% | -$295K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $1.82M | Buy |
57,975
+1,257
| +2% | +$37.6K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $1.71M | Buy |
+56,718
| New | +$1.85M | ﹤0.01% | 1458 |
|
|
2019
Q1 | – | Sell |
-32,310
| Closed | -$759K | – | 2407 |
|
|
2018
Q4 | $759K | Sell |
32,310
-29,590
| -48% | -$749K | 0.01% | 1157 |
|
|
2018
Q3 | $1.6M | Buy |
61,900
+33,200
| +116% | +$856K | 0.01% | 920 |
|
|
2018
Q2 | $738K | Buy |
+28,700
| New | +$704K | 0.01% | 1270 |
|
|
2018
Q1 | – | Sell |
-31,070
| Closed | -$827K | – | 2321 |
|
|
2017
Q4 | $827K | Buy |
31,070
+450
| +1% | +$11.4K | 0.01% | 1212 |
|
|
2017
Q3 | $748K | Sell |
30,620
-1,415
| -4% | -$35.3K | 0.01% | 1242 |
|
|
2017
Q2 | $792K | Buy |
32,035
+2,135
| +7% | +$54.1K | 0.01% | 1167 |
|
|
2017
Q1 | $740K | Buy |
+29,900
| New | +$738K | 0.01% | 1164 |
|
|
2016
Q1 | – | Sell |
-12,475
| Closed | -$290K | – | 2178 |
|
|
2015
Q4 | $290K | Buy |
+12,475
| New | +$281K | ﹤0.01% | 1588 |
|
Other funds holding RSPS
CAM
CCWP
FIBOI
