LPL Financial’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

LPL Financial’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.82M	Sell	163,470 -23,455	-13%	-$728K	﹤0.01%	2645
2025 Q4	$5.43M	Sell	186,925 -22,206	-11%	-$650K	﹤0.01%	2465
2025 Q3	$6.11M	Sell	209,131 -54,347	-21%	-$1.65M	﹤0.01%	2292
2025 Q2	$7.9M	Sell	263,478 -47,432	-15%	-$1.43M	﹤0.01%	1934
2025 Q1	$9.58M	Sell	310,910 -71,790	-19%	-$2.15M	﹤0.01%	1641
2024 Q4	$11.5M	Sell	382,700 -311,262	-45%	-$9.74M	﹤0.01%	1430
2024 Q3	$22.5M	Sell	693,962 -20,583	-3%	-$652K	0.01%	993
2024 Q2	$21.9M	Sell	714,545 -23,145	-3%	-$735K	0.01%	923
2024 Q1	$24.3M	Sell	737,690 -167,045	-18%	-$5.28M	0.01%	857
2023 Q4	$28.4M	Sell	904,735 -72,025	-7%	-$2.16M	0.02%	727
2023 Q3	$29.3M	Sell	976,760 -165,165	-14%	-$5.39M	0.02%	643
2023 Q2	$38.2M	Buy	1,141,925 +98,130	+9%	+$3.35M	0.03%	524
2023 Q1	$35.6M	Buy	1,043,795 +9,345	+0.9%	+$314K	0.03%	512
2022 Q4	$35.3M	Buy	1,034,450 +38,275	+4%	+$1.28M	0.03%	489
2022 Q3	$30.6M	Buy	996,175 +133,445	+15%	+$4.48M	0.03%	479
2022 Q2	$28.6M	Buy	862,730 +132,925	+18%	+$4.53M	0.03%	502
2022 Q1	$24.7M	Sell	729,805 -43,030	-6%	-$1.45M	0.02%	585
2021 Q4	$26.2M	Buy	772,835 +760	+0.1%	+$24.3K	0.02%	576
2021 Q3	$23.8M	Buy	772,075 +20,060	+3%	+$640K	0.02%	558
2021 Q2	$24.2M	Sell	752,015 -71,715	-9%	-$2.33M	0.02%	523
2021 Q1	$26M	Sell	823,730 -71,130	-8%	-$2.16M	0.03%	450
2020 Q4	$27.1M	Sell	894,860 -23,740	-3%	-$701K	0.04%	382
2020 Q3	$26.3M	Sell	918,600 -128,735	-12%	-$3.69M	0.04%	344
2020 Q2	$28.4M	Buy	1,047,335 +168,865	+19%	+$4.52M	0.05%	289
2020 Q1	$21.7M	Buy	878,470 +92,820	+12%	+$2.58M	0.05%	300
2019 Q4	$22.9M	Buy	785,650 +13,050	+2%	+$368K	0.04%	325
2019 Q3	$21.7M	Sell	772,600 -25,025	-3%	-$687K	0.04%	313
2019 Q2	$21.3M	Buy	797,625 +41,780	+6%	+$1.11M	0.05%	306
2019 Q1	$19.8M	Buy	755,845 +9,400	+1%	+$233K	0.05%	313
2018 Q4	$17.4M	Buy	746,445 +442,860	+146%	+$11.2M	0.05%	305
2018 Q3	$7.79M	Buy	303,585 +29,370	+11%	+$757K	0.02%	582
2018 Q2	$6.86M	Sell	274,215 -7,790	-3%	-$191K	0.02%	594
2018 Q1	$7.14M	Buy	282,005 +32,350	+13%	+$846K	0.02%	556
2017 Q4	$6.68M	Buy	249,655 +6,585	+3%	+$167K	0.02%	545
2017 Q3	$5.96M	Sell	243,070 -7,135	-3%	-$178K	0.02%	540
2017 Q2	$6.24M	Buy	250,205 +8,610	+4%	+$218K	0.02%	488
2017 Q1	$6M	Sell	241,595 -9,440	-4%	-$233K	0.04%	372
2016 Q4	$6.02M	Sell	251,035 -105,835	-30%	-$2.53M	0.05%	343
2016 Q3	$8.61M	Sell	356,870 -15,990	-4%	-$404K	0.08%	223
2016 Q2	$9.62M	Sell	372,860 -291,895	-44%	-$7.15M	0.08%	198
2016 Q1	$16.2M	Buy	664,755 +367,950	+124%	+$8.57M	0.05%	316
2015 Q4	$6.83M	Buy	296,805 +178,905	+152%	+$4.02M	0.02%	575
2015 Q3	$2.59M	Sell	117,900 -175,155	-60%	-$3.79M	0.01%	725
2015 Q2	$6.23M	Buy	293,055 +22,690	+8%	+$490K	0.03%	436
2015 Q1	$5.83M	Buy	270,365 +67,370	+33%	+$1.44M	0.03%	449
2014 Q4	$4.24M	Buy	202,995 +142,045	+233%	+$2.89M	0.02%	551
2014 Q3	$1.18M	Sell	60,950 -550	-0.9%	-$10.7K	0.01%	1166
2014 Q2	$1.19M	Buy	61,500 +4,910	+9%	+$93.4K	0.01%	1202
2014 Q1	$1.05M	Sell	56,590 -11,125	-16%	-$201K	0.01%	1230
2013 Q4	$1.22M	Sell	67,715 -675	-1%	-$11.9K	0.01%	1112
2013 Q3	$1.17M	Buy	68,390 +1,245	+2%	+$21K	0.01%	1098
2013 Q2	$1.1M	Buy	+67,145	New	+$1.11M	0.01%	1065