Laidlaw Wealth Management’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
Q1 | – | Sell |
-15,485
| Closed | -$466K | – | 134 |
|
|
2024
Q4 | $466K | Sell |
15,485
-860
| -5% | -$25.9K | 0.2% | 113 |
|
|
2024
Q3 | $529K | Hold |
16,345
| – | – | 0.26% | 111 |
|
|
2024
Q2 | $500K | Hold |
16,345
| – | – | 0.27% | 102 |
|
|
2024
Q1 | $538K | Hold |
16,345
| – | – | 0.3% | 102 |
|
|
2023
Q4 | $513K | Sell |
16,345
-270
| -2% | -$8.48K | 0.19% | 124 |
|
|
2023
Q3 | $499K | Sell |
16,615
-1,950
| -11% | -$58.6K | 0.17% | 144 |
|
|
2023
Q2 | $622K | Sell |
18,565
-395
| -2% | -$13.2K | 0.12% | 182 |
|
|
2023
Q1 | $646K | Sell |
18,960
-2,455
| -11% | -$83.7K | 0.13% | 173 |
|
|
2022
Q4 | $730K | Buy |
+21,415
| New | +$730K | 0.16% | 153 |
|
|
2022
Q3 | – | Sell |
-22,140
| Closed | -$734K | – | 363 |
|
|
2022
Q2 | $734K | Buy |
22,140
+940
| +4% | +$31.2K | 0.15% | 156 |
|
|
2022
Q1 | $718K | Hold |
21,200
| – | – | 0.12% | 172 |
|
|
2021
Q4 | $720K | Hold |
21,200
| – | – | 0.12% | 179 |
|
|
2021
Q3 | $653K | Sell |
21,200
-1,430
| -6% | -$44K | 0.17% | 127 |
|
|
2021
Q2 | $729K | Hold |
22,630
| – | – | 0.19% | 114 |
|
|
2021
Q1 | $714K | Hold |
22,630
| – | – | 0.24% | 100 |
|
|
2020
Q4 | $685K | Hold |
22,630
| – | – | 0.14% | 155 |
|
|
2020
Q3 | $647K | Sell |
22,630
-55
| -0.2% | -$1.57K | 0.29% | 93 |
|
|
2020
Q2 | $615K | Buy |
22,685
+7,965
| +54% | +$216K | 0.32% | 88 |
|
|
2020
Q1 | $364K | Buy |
+14,720
| New | +$364K | 0.24% | 101 |
|