Koshinski Asset Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
9,985
-745
| -7% | -$22.3K | 0.02% | 534 |
|
|
2025
Q1 | $331K | Sell |
10,730
-3,443
| -24% | -$106K | 0.03% | 467 |
|
|
2024
Q4 | $427M | Sell |
14,173
-1,022
| -7% | -$30.8M | 0.04% | 408 |
|
|
2024
Q3 | $492K | Sell |
15,195
-1,309
| -8% | -$42.4K | 0.04% | 377 |
|
|
2024
Q2 | $501K | Sell |
16,504
-6,138
| -27% | -$186K | 0.05% | 341 |
|
|
2024
Q1 | $746K | Sell |
22,642
-4,280
| -16% | -$141K | 0.08% | 253 |
|
|
2023
Q4 | $845K | Buy |
26,922
+9,522
| +55% | +$299K | 0.13% | 204 |
|
|
2023
Q3 | $523K | Sell |
17,400
-1,220
| -7% | -$36.6K | 0.06% | 311 |
|
|
2023
Q2 | $623K | Sell |
18,620
-710
| -4% | -$23.8K | 0.07% | 297 |
|
|
2023
Q1 | $659K | Sell |
19,330
-415
| -2% | -$14.1K | 0.06% | 278 |
|
|
2022
Q4 | $673K | Buy |
19,745
+285
| +1% | +$9.72K | 0.07% | 302 |
|
|
2022
Q3 | $599K | Buy |
19,460
+155
| +0.8% | +$4.77K | 0.07% | 287 |
|
|
2022
Q2 | $640K | Buy |
19,305
+1,525
| +9% | +$50.6K | 0.06% | 317 |
|
|
2022
Q1 | $602K | Sell |
17,780
-1,260
| -7% | -$42.7K | 0.05% | 352 |
|
|
2021
Q4 | $647K | Buy |
19,040
+400
| +2% | +$13.6K | 0.05% | 352 |
|
|
2021
Q3 | $574K | Buy |
18,640
+460
| +3% | +$14.2K | 0.05% | 372 |
|
|
2021
Q2 | $586K | Sell |
18,180
-460
| -2% | -$14.8K | 0.07% | 293 |
|
|
2021
Q1 | $589K | Hold |
18,640
| – | – | 0.06% | 329 |
|
|
2020
Q4 | $564K | Buy |
18,640
+425
| +2% | +$12.9K | 0.07% | 291 |
|
|
2020
Q3 | $540 | Buy |
18,215
+5,250
| +40% | +$156 | 0.07% | 275 |
|
|
2020
Q2 | $352K | Buy |
+12,965
| New | +$352K | 0.06% | 356 |
|