Mariner’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 | $795K | Sell |
26,532
-1,230
| -4% | -$36.9K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $856K | Sell |
27,762
-244
| -0.9% | -$7.52K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $843K | Sell |
28,006
-948
| -3% | -$28.5K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $937K | Buy |
28,954
+1,220
| +4% | +$39.5K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $849K | Sell |
27,734
-736
| -3% | -$22.5K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $938K | Buy |
28,470
+36
| +0.1% | +$1.19K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $893K | Sell |
28,434
-63
| -0.2% | -$1.98K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $856K | Buy |
+28,497
| New | +$856K | ﹤0.01% | 1408 |
|