Lido Advisors’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 | $442K | Buy |
14,747
+140
| +1% | +$4.2K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $450K | Sell |
14,607
-1,496
| -9% | -$46.1K | ﹤0.01% | 982 |
|
|
2024
Q4 | $485K | Buy |
16,103
+2,861
| +22% | +$86.1K | ﹤0.01% | 931 |
|
|
2024
Q3 | $429K | Sell |
13,242
-153
| -1% | -$4.95K | ﹤0.01% | 907 |
|
|
2024
Q2 | $410K | Sell |
13,395
-5,773
| -30% | -$177K | ﹤0.01% | 898 |
|
|
2024
Q1 | $631K | Buy |
19,168
+2,570
| +15% | +$84.6K | ﹤0.01% | 746 |
|
|
2023
Q4 | $521K | Sell |
16,598
-23,806
| -59% | -$747K | ﹤0.01% | 764 |
|
|
2023
Q3 | $1.21M | Buy |
40,404
+14,919
| +59% | +$448K | 0.01% | 445 |
|
|
2023
Q2 | $853K | Buy |
25,485
+8,620
| +51% | +$289K | 0.01% | 528 |
|
|
2023
Q1 | $575K | Buy |
16,865
+1,185
| +8% | +$40.4K | 0.01% | 566 |
|
|
2022
Q4 | $535K | Buy |
15,680
+1,235
| +9% | +$42.1K | 0.01% | 509 |
|
|
2022
Q3 | $444K | Sell |
14,445
-2,880
| -17% | -$88.5K | 0.01% | 515 |
|
|
2022
Q2 | $574K | Buy |
17,325
+1,955
| +13% | +$64.8K | 0.01% | 436 |
|
|
2022
Q1 | $520K | Buy |
15,370
+1,765
| +13% | +$59.7K | 0.01% | 527 |
|
|
2021
Q4 | $461K | Sell |
13,605
-20
| -0.1% | -$678 | 0.01% | 562 |
|
|
2021
Q3 | $419K | Buy |
13,625
+1,550
| +13% | +$47.7K | 0.01% | 568 |
|
|
2021
Q2 | $389K | Hold |
12,075
| – | – | 0.01% | 527 |
|
|
2021
Q1 | $381K | Buy |
12,075
+320
| +3% | +$10.1K | 0.01% | 501 |
|
|
2020
Q4 | $355K | Buy |
+11,755
| New | +$355K | 0.01% | 502 |
|
|
2020
Q2 | – | Sell |
-22,745
| Closed | -$563K | – | 583 |
|
|
2020
Q1 | $563K | Buy |
22,745
+1,450
| +7% | +$35.9K | 0.02% | 271 |
|
|
2019
Q4 | $622K | Sell |
21,295
-3,150
| -13% | -$92K | 0.02% | 299 |
|
|
2019
Q3 | $686K | Buy |
24,445
+2,475
| +11% | +$69.5K | 0.03% | 240 |
|
|
2019
Q2 | $588K | Buy |
21,970
+5,290
| +32% | +$142K | 0.03% | 243 |
|
|
2019
Q1 | $437K | Buy |
+16,680
| New | +$437K | 0.03% | 286 |
|