Jackson Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.1M | Buy |
482,170
+75,945
| +19% | +$2.22M | 7.27% | 4 |
|
|
2019
Q3 | $11.4M | Buy |
406,225
+161,075
| +66% | +$4.52M | 6.88% | 4 |
|
|
2019
Q2 | $6.56M | Sell |
245,150
-650
| -0.3% | -$17.4K | 4.27% | 9 |
|
|
2019
Q1 | $6.45M | Buy |
245,800
+119,725
| +95% | +$3.14M | 4.28% | 9 |
|
|
2018
Q4 | $2.94M | Sell |
126,075
-107,800
| -46% | -$2.51M | 3.24% | 13 |
|
|
2018
Q3 | $6M | Sell |
233,875
-5,800
| -2% | -$149K | 4.77% | 9 |
|
|
2018
Q2 | $5.99M | Buy |
239,675
+4,500
| +2% | +$113K | 5.34% | 7 |
|
|
2018
Q1 | $5.96M | Sell |
235,175
-7,325
| -3% | -$185K | 5.46% | 7 |
|
|
2017
Q4 | $6.48M | Buy |
+242,500
| New | +$6.48M | 5.92% | 6 |
|