IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-880
| Closed | -$21K | – | 3559 |
|
|
2023
Q1 | $21K | Sell |
880
-425
| -33% | -$10.1K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $32K | Sell |
1,305
-285
| -18% | -$6.99K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $39K | Buy |
1,590
+5
| +0.3% | +$123 | ﹤0.01% | 2565 |
|
|
2022
Q2 | $39K | Hold |
1,585
| – | – | ﹤0.01% | 2339 |
|
|
2022
Q1 | $39K | Sell |
1,585
-395
| -20% | -$9.72K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $67K | Buy |
1,980
+5
| +0.3% | +$169 | ﹤0.01% | 1426 |
|
|
2021
Q3 | $60K | Sell |
1,975
-890
| -31% | -$27K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $93K | Buy |
2,865
+1,935
| +208% | +$62.8K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $28K | Sell |
930
-355
| -28% | -$10.7K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $39K | Hold |
1,285
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q3 | $37K | Buy |
1,285
+5
| +0.4% | +$144 | ﹤0.01% | 1398 |
|
|
2020
Q2 | $36K | Sell |
1,280
-340
| -21% | -$9.56K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $41K | Sell |
1,620
-1,520
| -48% | -$38.5K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $92K | Sell |
3,140
-205
| -6% | -$6.01K | 0.01% | 987 |
|
|
2019
Q3 | $95K | Buy |
+3,345
| New | +$95K | 0.01% | 1081 |
|
|
2019
Q1 | – | Sell |
-4,505
| Closed | -$105K | – | 3199 |
|
|
2018
Q4 | $105K | Sell |
4,505
-3,255
| -42% | -$75.9K | 0.01% | 1158 |
|
|
2018
Q3 | $199K | Sell |
7,760
-22,595
| -74% | -$579K | 0.01% | 1080 |
|
|
2018
Q2 | $759K | Sell |
30,355
-1,270
| -4% | -$31.8K | 0.03% | 505 |
|
|
2018
Q1 | $846K | Hold |
31,625
| – | – | 0.04% | 444 |
|
|
2017
Q4 | $846K | Buy |
31,625
+31,460
| +19,067% | +$842K | 0.04% | 444 |
|
|
2017
Q3 | $4K | Sell |
165
-10,385
| -98% | -$252K | ﹤0.01% | 3493 |
|
|
2017
Q2 | $263K | Sell |
10,550
-475
| -4% | -$11.8K | 0.01% | 976 |
|
|
2017
Q1 | $275K | Sell |
11,025
-1,010
| -8% | -$25.2K | 0.01% | 944 |
|
|
2016
Q4 | $287K | Buy |
12,035
+2,330
| +24% | +$55.6K | 0.01% | 876 |
|
|
2016
Q3 | $238K | Buy |
9,705
+2,345
| +32% | +$57.5K | 0.01% | 914 |
|
|
2016
Q2 | $190K | Buy |
+7,360
| New | +$190K | 0.01% | 992 |
|
|
2016
Q1 | – | Sell |
-165
| Closed | -$4K | – | 3227 |
|
|
2015
Q4 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 3078 |
|