Kestra Private Wealth 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 | – | Sell |
-7,405
| Closed | -$228K | – | 1660 |
|
|
2025
Q1 | $228K | Hold |
7,405
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q4 | $223K | Buy |
+7,405
| New | +$223K | ﹤0.01% | 1270 |
|
|
2024
Q2 | – | Sell |
-6,268
| Closed | -$206K | – | 1401 |
|
|
2024
Q1 | $206K | Sell |
6,268
-468
| -7% | -$15.4K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $211K | Sell |
6,736
-190
| -3% | -$5.97K | 0.01% | 1090 |
|
|
2023
Q3 | $208K | Sell |
6,926
-2,244
| -24% | -$67.4K | 0.01% | 1020 |
|
|
2023
Q2 | $307K | Buy |
9,170
+2,380
| +35% | +$79.7K | 0.01% | 814 |
|
|
2023
Q1 | $231K | Buy |
+6,790
| New | +$231K | 0.01% | 869 |
|
|
2022
Q1 | – | Sell |
-10,790
| Closed | -$366K | – | 1053 |
|
|
2021
Q4 | $366K | Sell |
10,790
-8,685
| -45% | -$295K | 0.02% | 691 |
|
|
2021
Q3 | $600K | Buy |
19,475
+140
| +0.7% | +$4.31K | 0.03% | 492 |
|
|
2021
Q2 | $623K | Buy |
19,335
+11,595
| +150% | +$374K | 0.04% | 450 |
|
|
2021
Q1 | $244K | Buy |
+7,740
| New | +$244K | 0.02% | 677 |
|