HighTower Advisors’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 | $6.93M | Buy |
231,082
+2,302
| +1% | +$69K | 0.01% | 960 |
|
|
2025
Q1 | $7.05M | Buy |
228,780
+185,044
| +423% | +$5.7M | 0.01% | 910 |
|
|
2024
Q4 | $1.32M | Sell |
43,736
-2,420
| -5% | -$72.8K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $1.49M | Sell |
46,156
-2,414
| -5% | -$78.1K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $1.49M | Sell |
48,570
-61
| -0.1% | -$1.87K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $1.6M | Sell |
48,631
-9,344
| -16% | -$308K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $1.82M | Buy |
57,975
+1,257
| +2% | +$39.4K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $1.71M | Buy |
+56,718
| New | +$1.71M | ﹤0.01% | 1456 |
|
|
2019
Q1 | – | Sell |
-32,310
| Closed | -$759K | – | 2226 |
|
|
2018
Q4 | $759K | Sell |
32,310
-29,590
| -48% | -$695K | 0.01% | 1157 |
|
|
2018
Q3 | $1.6M | Buy |
61,900
+33,200
| +116% | +$857K | 0.01% | 920 |
|
|
2018
Q2 | $738K | Buy |
+28,700
| New | +$738K | 0.01% | 1270 |
|
|
2018
Q1 | – | Sell |
-31,070
| Closed | -$827K | – | 2154 |
|
|
2017
Q4 | $827K | Buy |
31,070
+450
| +1% | +$12K | 0.01% | 1210 |
|
|
2017
Q3 | $748K | Sell |
30,620
-1,415
| -4% | -$34.6K | 0.01% | 1240 |
|
|
2017
Q2 | $792K | Buy |
32,035
+2,135
| +7% | +$52.8K | 0.01% | 1165 |
|
|
2017
Q1 | $740K | Buy |
+29,900
| New | +$740K | 0.01% | 1162 |
|
|
2016
Q1 | – | Sell |
-12,475
| Closed | -$290K | – | 2080 |
|
|
2015
Q4 | $290K | Buy |
+12,475
| New | +$290K | ﹤0.01% | 1585 |
|