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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$516K	Buy	17,482 +1,757	+11%	+$54.5K	﹤0.01%	2193
2025 Q4	$456K	Buy	15,725 +1,315	+9%	+$38.5K	﹤0.01%	2227
2025 Q3	$421K	Buy	14,410 +2,103	+17%	+$63.7K	﹤0.01%	2176
2025 Q2	$369K	Sell	12,307 -700	-5%	-$21.1K	﹤0.01%	2197
2025 Q1	$401K	Sell	13,007 -2,751	-17%	-$82.3K	﹤0.01%	1970
2024 Q4	$474K	Sell	15,758 -934	-6%	-$29.2K	﹤0.01%	1908
2024 Q3	$540K	Sell	16,692 -721	-4%	-$22.8K	﹤0.01%	1721
2024 Q2	$533K	Buy	17,413 +135	+0.8%	+$4.29K	﹤0.01%	1732
2024 Q1	$569K	Buy	17,278 +3,668	+27%	+$116K	﹤0.01%	1581
2023 Q4	$427K	Sell	13,610 -15	-0.1%	-$449	﹤0.01%	1616
2023 Q3	$409K	Buy	13,625 +135	+1%	+$4.41K	﹤0.01%	1478
2023 Q2	$452K	Sell	13,490 -10,845	-45%	-$370K	﹤0.01%	1378
2023 Q1	$829K	Sell	24,335 -565	-2%	-$19K	0.01%	1032
2022 Q4	$849K	Buy	24,900 +410	+2%	+$13.7K	0.01%	1137
2022 Q3	$753K	Buy	24,490 +6,515	+36%	+$219K	0.01%	1101
2022 Q2	$596K	Buy	17,975 +2,100	+13%	+$71.5K	0.01%	1221
2022 Q1	$537K	Buy	15,875 +415	+3%	+$13.9K	0.01%	1249
2021 Q4	$525K	Sell	15,460 -740	-5%	-$23.7K	0.01%	1293
2021 Q3	$499K	Buy	16,200 +2,035	+14%	+$64.9K	0.01%	1387
2021 Q2	$456K	Sell	14,165 -1,495	-10%	-$48.5K	0.01%	1331
2021 Q1	$494K	Sell	15,660 -13,570	-46%	-$411K	0.01%	1197
2020 Q4	$878K	Buy	29,230 +28,730	+5,746%	+$849K	0.01%	919
2020 Q3	$919K	Buy	+500	New	+$14.3K	0.02%	647