LPL Financial’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 | $7.9M | Sell |
263,478
-47,432
| -15% | -$1.42M | ﹤0.01% | 1930 |
|
|
2025
Q1 | $9.58M | Sell |
310,910
-71,790
| -19% | -$2.21M | ﹤0.01% | 1638 |
|
|
2024
Q4 | $11.5M | Sell |
382,700
-311,262
| -45% | -$9.37M | ﹤0.01% | 1427 |
|
|
2024
Q3 | $22.5M | Sell |
693,962
-20,583
| -3% | -$666K | 0.01% | 990 |
|
|
2024
Q2 | $21.9M | Sell |
714,545
-23,145
| -3% | -$708K | 0.01% | 920 |
|
|
2024
Q1 | $24.3M | Sell |
737,690
-167,045
| -18% | -$5.5M | 0.01% | 855 |
|
|
2023
Q4 | $28.4M | Sell |
904,735
-72,025
| -7% | -$2.26M | 0.02% | 724 |
|
|
2023
Q3 | $29.3M | Sell |
976,760
-165,165
| -14% | -$4.96M | 0.02% | 641 |
|
|
2023
Q2 | $38.2M | Buy |
1,141,925
+98,130
| +9% | +$3.29M | 0.03% | 522 |
|
|
2023
Q1 | $35.6M | Buy |
1,043,795
+9,345
| +0.9% | +$319K | 0.03% | 510 |
|
|
2022
Q4 | $35.3M | Buy |
1,034,450
+38,275
| +4% | +$1.31M | 0.03% | 487 |
|
|
2022
Q3 | $30.6M | Buy |
996,175
+133,445
| +15% | +$4.1M | 0.03% | 477 |
|
|
2022
Q2 | $28.6M | Buy |
862,730
+132,925
| +18% | +$4.4M | 0.03% | 501 |
|
|
2022
Q1 | $24.7M | Sell |
729,805
-43,030
| -6% | -$1.46M | 0.02% | 583 |
|
|
2021
Q4 | $26.2M | Buy |
772,835
+760
| +0.1% | +$25.8K | 0.02% | 575 |
|
|
2021
Q3 | $23.8M | Buy |
772,075
+20,060
| +3% | +$618K | 0.02% | 556 |
|
|
2021
Q2 | $24.2M | Sell |
752,015
-71,715
| -9% | -$2.31M | 0.02% | 522 |
|
|
2021
Q1 | $26M | Sell |
823,730
-71,130
| -8% | -$2.25M | 0.03% | 449 |
|
|
2020
Q4 | $27.1M | Sell |
894,860
-23,740
| -3% | -$719K | 0.04% | 382 |
|
|
2020
Q3 | $26.3M | Sell |
918,600
-128,735
| -12% | -$3.68M | 0.04% | 343 |
|
|
2020
Q2 | $28.4M | Buy |
1,047,335
+168,865
| +19% | +$4.58M | 0.05% | 289 |
|
|
2020
Q1 | $21.7M | Buy |
878,470
+92,820
| +12% | +$2.3M | 0.05% | 299 |
|
|
2019
Q4 | $22.9M | Buy |
785,650
+13,050
| +2% | +$381K | 0.04% | 324 |
|
|
2019
Q3 | $21.7M | Sell |
772,600
-25,025
| -3% | -$703K | 0.04% | 312 |
|
|
2019
Q2 | $21.3M | Buy |
797,625
+41,780
| +6% | +$1.12M | 0.05% | 305 |
|
|
2019
Q1 | $19.8M | Buy |
755,845
+9,400
| +1% | +$247K | 0.05% | 312 |
|
|
2018
Q4 | $17.4M | Buy |
746,445
+442,860
| +146% | +$10.3M | 0.05% | 304 |
|
|
2018
Q3 | $7.79M | Buy |
303,585
+29,370
| +11% | +$754K | 0.02% | 581 |
|
|
2018
Q2 | $6.86M | Sell |
274,215
-7,790
| -3% | -$195K | 0.02% | 592 |
|
|
2018
Q1 | $7.14M | Buy |
282,005
+32,350
| +13% | +$819K | 0.02% | 555 |
|
|
2017
Q4 | $6.68M | Buy |
249,655
+6,585
| +3% | +$176K | 0.02% | 543 |
|
|
2017
Q3 | $5.96M | Sell |
243,070
-7,135
| -3% | -$175K | 0.02% | 539 |
|
|
2017
Q2 | $6.24M | Buy |
250,205
+8,610
| +4% | +$215K | 0.02% | 487 |
|
|
2017
Q1 | $6M | Sell |
241,595
-9,440
| -4% | -$234K | 0.04% | 372 |
|
|
2016
Q4 | $6.02M | Sell |
251,035
-105,835
| -30% | -$2.54M | 0.05% | 343 |
|
|
2016
Q3 | $8.61M | Sell |
356,870
-15,990
| -4% | -$386K | 0.08% | 223 |
|
|
2016
Q2 | $9.62M | Sell |
372,860
-291,895
| -44% | -$7.53M | 0.08% | 198 |
|
|
2016
Q1 | $16.2M | Buy |
664,755
+367,950
| +124% | +$8.97M | 0.05% | 316 |
|
|
2015
Q4 | $6.84M | Buy |
296,805
+178,905
| +152% | +$4.12M | 0.02% | 575 |
|
|
2015
Q3 | $2.59M | Sell |
117,900
-175,155
| -60% | -$3.84M | 0.01% | 725 |
|
|
2015
Q2 | $6.23M | Buy |
293,055
+22,690
| +8% | +$482K | 0.03% | 436 |
|
|
2015
Q1 | $5.83M | Buy |
270,365
+67,370
| +33% | +$1.45M | 0.03% | 449 |
|
|
2014
Q4 | $4.24M | Buy |
202,995
+142,045
| +233% | +$2.97M | 0.02% | 551 |
|
|
2014
Q3 | $1.18M | Sell |
60,950
-550
| -0.9% | -$10.6K | 0.01% | 1166 |
|
|
2014
Q2 | $1.19M | Buy |
61,500
+4,910
| +9% | +$95.2K | 0.01% | 1202 |
|
|
2014
Q1 | $1.05M | Sell |
56,590
-11,125
| -16% | -$207K | 0.01% | 1230 |
|
|
2013
Q4 | $1.22M | Sell |
67,715
-675
| -1% | -$12.2K | 0.01% | 1112 |
|
|
2013
Q3 | $1.17M | Buy |
68,390
+1,245
| +2% | +$21.2K | 0.01% | 1098 |
|
|
2013
Q2 | $1.1M | Buy |
+67,145
| New | +$1.1M | 0.01% | 1065 |
|