Howe & Rusling’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 | $40.1K | Hold |
1,338
| – | – | ﹤0.01% | 357 |
|
|
2025
Q1 | $41.2K | Hold |
1,338
| – | – | ﹤0.01% | 330 |
|
|
2024
Q4 | $40.3K | Hold |
1,338
| – | – | ﹤0.01% | 322 |
|
|
2024
Q3 | $43.3K | Hold |
1,338
| – | – | ﹤0.01% | 306 |
|
|
2024
Q2 | $41K | Hold |
1,338
| – | – | ﹤0.01% | 298 |
|
|
2024
Q1 | $44.1K | Hold |
1,338
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $42K | Sell |
1,338
-840
| -39% | -$26.4K | ﹤0.01% | 287 |
|
|
2023
Q3 | $65.4K | Buy |
2,178
+8
| +0.4% | +$240 | 0.01% | 246 |
|
|
2023
Q2 | $72.7K | Sell |
2,170
-155
| -7% | -$5.19K | 0.01% | 252 |
|
|
2023
Q1 | $79.2K | Sell |
2,325
-90
| -4% | -$3.07K | 0.01% | 230 |
|
|
2022
Q4 | $82.4K | Hold |
2,415
| – | – | 0.01% | 219 |
|
|
2022
Q3 | $74K | Sell |
2,415
-9,565
| -80% | -$293K | 0.01% | 290 |
|
|
2022
Q2 | $397K | Hold |
11,980
| – | – | 0.05% | 137 |
|
|
2022
Q1 | $406K | Hold |
11,980
| – | – | 0.05% | 141 |
|
|
2021
Q4 | $407K | Sell |
11,980
-2,650
| -18% | -$90K | 0.05% | 136 |
|
|
2021
Q3 | $451K | Sell |
14,630
-320
| -2% | -$9.87K | 0.06% | 124 |
|
|
2021
Q2 | $482K | Sell |
14,950
-155
| -1% | -$5K | 0.06% | 119 |
|
|
2021
Q1 | $477K | Sell |
15,105
-1,180
| -7% | -$37.3K | 0.06% | 115 |
|
|
2020
Q4 | $493K | Sell |
16,285
-295
| -2% | -$8.93K | 0.07% | 104 |
|
|
2020
Q3 | $474K | Sell |
16,580
-1,445
| -8% | -$41.3K | 0.08% | 105 |
|
|
2020
Q2 | $489K | Sell |
18,025
-1,520
| -8% | -$41.2K | 0.09% | 92 |
|
|
2020
Q1 | $484K | Sell |
19,545
-2,360
| -11% | -$58.4K | 0.1% | 101 |
|
|
2019
Q4 | $639K | Sell |
21,905
-395
| -2% | -$11.5K | 0.11% | 122 |
|
|
2019
Q3 | $626K | Sell |
22,300
-1,595
| -7% | -$44.8K | 0.11% | 122 |
|
|
2019
Q2 | $640K | Sell |
23,895
-2,220
| -9% | -$59.5K | 0.11% | 116 |
|
|
2019
Q1 | $685K | Sell |
26,115
-7,880
| -23% | -$207K | 0.12% | 118 |
|
|
2018
Q4 | $792K | Sell |
33,995
-30,020
| -47% | -$699K | 0.17% | 90 |
|
|
2018
Q3 | $1.64M | Buy |
64,015
+5,705
| +10% | +$146K | 0.27% | 64 |
|
|
2018
Q2 | $1.46M | Buy |
58,310
+620
| +1% | +$15.5K | 0.26% | 67 |
|
|
2018
Q1 | $1.46M | Sell |
57,690
-9,825
| -15% | -$249K | 0.26% | 73 |
|
|
2017
Q4 | $1.81M | Buy |
67,515
+660
| +1% | +$17.6K | 0.33% | 75 |
|
|
2017
Q3 | $1.64M | Sell |
66,855
-480
| -0.7% | -$11.8K | 0.3% | 78 |
|
|
2017
Q2 | $1.68M | Buy |
67,335
+2,080
| +3% | +$51.9K | 0.34% | 73 |
|
|
2017
Q1 | $1.63M | Buy |
65,255
+1,605
| +3% | +$40K | 0.33% | 74 |
|
|
2016
Q4 | $1.52M | Sell |
63,650
-25,175
| -28% | -$601K | 0.33% | 72 |
|
|
2016
Q3 | $2.17M | Buy |
88,825
+17,555
| +25% | +$430K | 0.47% | 68 |
|
|
2016
Q2 | $1.84M | Buy |
71,270
+39,260
| +123% | +$1.01M | 0.4% | 72 |
|
|
2016
Q1 | $779K | Buy |
32,010
+80
| +0.3% | +$1.95K | 0.18% | 82 |
|
|
2015
Q4 | $741K | Buy |
31,930
+300
| +0.9% | +$6.96K | 0.17% | 83 |
|
|
2015
Q3 | $672K | Buy |
31,630
+130
| +0.4% | +$2.76K | 0.17% | 82 |
|
|
2015
Q2 | $667K | Buy |
31,500
+260
| +0.8% | +$5.51K | 0.15% | 94 |
|
|
2015
Q1 | $674K | Sell |
31,240
-2,420
| -7% | -$52.2K | 0.15% | 95 |
|
|
2014
Q4 | $703K | Buy |
33,660
+1,975
| +6% | +$41.2K | 0.17% | 90 |
|
|
2014
Q3 | $618K | Buy |
31,685
+1,730
| +6% | +$33.7K | 0.14% | 101 |
|
|
2014
Q2 | $581K | Buy |
+29,955
| New | +$581K | 0.13% | 106 |
|
|
2014
Q1 | – | Sell |
-27,000
| Closed | -$487K | – | 909 |
|
|
2013
Q4 | $487K | Buy |
27,000
+3,675
| +16% | +$66.3K | 0.12% | 106 |
|
|
2013
Q3 | $392K | Sell |
23,325
-4,325
| -16% | -$72.7K | 0.14% | 96 |
|
|
2013
Q2 | $454K | Buy |
+27,650
| New | +$454K | 0.13% | 112 |
|