Kestra Advisory Services’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 | $369K | Sell |
12,307
-700
| -5% | -$21K | ﹤0.01% | 2189 |
|
|
2025
Q1 | $401K | Sell |
13,007
-2,751
| -17% | -$84.8K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $474K | Sell |
15,758
-934
| -6% | -$28.1K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $540K | Sell |
16,692
-721
| -4% | -$23.3K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $533K | Buy |
17,413
+135
| +0.8% | +$4.13K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $569K | Buy |
17,278
+3,668
| +27% | +$121K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $427K | Sell |
13,610
-15
| -0.1% | -$471 | ﹤0.01% | 1616 |
|
|
2023
Q3 | $409K | Buy |
13,625
+135
| +1% | +$4.06K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $452K | Sell |
13,490
-10,845
| -45% | -$363K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $829K | Sell |
24,335
-565
| -2% | -$19.3K | 0.01% | 1032 |
|
|
2022
Q4 | $849K | Buy |
24,900
+410
| +2% | +$14K | 0.01% | 1137 |
|
|
2022
Q3 | $753K | Buy |
24,490
+6,515
| +36% | +$200K | 0.01% | 1101 |
|
|
2022
Q2 | $596K | Buy |
17,975
+2,100
| +13% | +$69.6K | 0.01% | 1221 |
|
|
2022
Q1 | $537K | Buy |
15,875
+415
| +3% | +$14K | 0.01% | 1249 |
|
|
2021
Q4 | $525K | Sell |
15,460
-740
| -5% | -$25.1K | 0.01% | 1293 |
|
|
2021
Q3 | $499K | Buy |
16,200
+2,035
| +14% | +$62.7K | 0.01% | 1387 |
|
|
2021
Q2 | $456K | Sell |
14,165
-1,495
| -10% | -$48.1K | 0.01% | 1331 |
|
|
2021
Q1 | $494K | Sell |
15,660
-13,570
| -46% | -$428K | 0.01% | 1197 |
|
|
2020
Q4 | $878K | Buy |
29,230
+28,730
| +5,746% | +$863K | 0.01% | 919 |
|
|
2020
Q3 | $919K | Buy |
+500
| New | +$919K | 0.02% | 647 |
|