KA
Kovack Advisors’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 | $325K | Sell |
10,838
-117
| -1% | -$3.51K | 0.03% | 439 |
|
|
2025
Q1 | $338K | Buy |
10,955
+221
| +2% | +$6.81K | 0.04% | 395 |
|
|
2024
Q4 | $323K | Buy |
10,734
+11
| +0.1% | +$331 | 0.03% | 423 |
|
|
2024
Q3 | $347K | Buy |
10,723
+10
| +0.1% | +$324 | 0.04% | 404 |
|
|
2024
Q2 | $328K | Buy |
+10,713
| New | +$328K | 0.04% | 399 |
|
|
2024
Q1 | – | Sell |
-11,465
| Closed | -$360K | – | 581 |
|
|
2023
Q4 | $360K | Sell |
11,465
-1,546
| -12% | -$48.5K | 0.04% | 379 |
|
|
2023
Q3 | $391K | Buy |
13,011
+10,412
| +401% | +$313K | 0.05% | 319 |
|
|
2023
Q2 | $435K | Buy |
2,599
+52
| +2% | +$8.71K | 0.06% | 324 |
|
|
2023
Q1 | $434K | Buy |
2,547
+502
| +25% | +$85.6K | 0.06% | 322 |
|
|
2022
Q4 | $349K | Buy |
2,045
+13
| +0.6% | +$2.22K | 0.05% | 372 |
|
|
2022
Q3 | $312K | Sell |
2,032
-17
| -0.8% | -$2.61K | 0.05% | 395 |
|
|
2022
Q2 | $340K | Buy |
2,049
+88
| +4% | +$14.6K | 0.04% | 407 |
|
|
2022
Q1 | $331K | Sell |
1,961
-33
| -2% | -$5.57K | 0.03% | 502 |
|
|
2021
Q4 | $339K | Sell |
1,994
-23,536
| -92% | -$4M | 0.03% | 486 |
|
|
2021
Q3 | $3.93M | Buy |
25,530
+120
| +0.5% | +$18.5K | 0.43% | 38 |
|
|
2021
Q2 | $4.09M | Sell |
25,410
-100
| -0.4% | -$16.1K | 0.47% | 38 |
|
|
2021
Q1 | $4.03M | Sell |
25,510
-25,518
| -50% | -$4.03M | 0.52% | 33 |
|
|
2020
Q4 | $7.72M | Buy |
51,028
+585
| +1% | +$88.5K | 1.11% | 9 |
|
|
2020
Q3 | $7.21M | Sell |
50,443
-52
| -0.1% | -$7.43K | 1.28% | 7 |
|
|
2020
Q2 | $6.85M | Buy |
50,495
+1,526
| +3% | +$207K | 1.33% | 8 |
|
|
2020
Q1 | $6.06M | Buy |
+48,969
| New | +$6.06M | 1.4% | 8 |
|
|
2016
Q4 | – | Sell |
-63,456
| Closed | -$7.77M | – | 284 |
|
|
2016
Q3 | $7.77M | Buy |
63,456
+9,442
| +17% | +$1.16M | 3.78% | 4 |
|
|
2016
Q2 | $6.97M | Buy |
+54,014
| New | +$6.97M | 3.7% | 4 |
|