McClarren Financial 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
Q1 | – | Sell |
-972
| Closed | -$29K | – | 349 |
|
|
2024
Q4 | $29K | Buy |
972
+940
| +2,938% | +$28K | 0.08% | 112 |
|
|
2024
Q3 | $31 | Buy |
32
+2
| +7% | +$2 | ﹤0.01% | 146 |
|
|
2024
Q2 | $29K | Sell |
30
-922
| -97% | -$891K | 0.02% | 185 |
|
|
2024
Q1 | $32K | Buy |
952
+6
| +0.6% | +$202 | 0.02% | 176 |
|
|
2023
Q4 | $30K | Buy |
946
+9
| +1% | +$285 | 0.02% | 196 |
|
|
2023
Q3 | $28K | Buy |
937
+7
| +0.8% | +$209 | 0.02% | 184 |
|
|
2023
Q2 | $31K | Buy |
930
+5
| +0.5% | +$167 | 0.03% | 187 |
|
|
2023
Q1 | $31K | Buy |
925
+5
| +0.5% | +$168 | 0.03% | 174 |
|
|
2022
Q4 | $31K | Buy |
+920
| New | +$31K | 0.03% | 180 |
|