Mercer Global Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
9,801
-163
| -2% | -$4.89K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $307K | Buy |
9,964
+2,671
| +37% | +$82.3K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $220K | Sell |
7,293
-2,495
| -25% | -$75.1K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $316K | Buy |
9,788
+4
| +0% | +$129 | ﹤0.01% | 1586 |
|
|
2024
Q2 | $299K | Buy |
9,784
+4
| +0% | +$122 | ﹤0.01% | 1577 |
|
|
2024
Q1 | $322K | Buy |
9,780
+3,210
| +49% | +$106K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $206K | Sell |
6,570
-2,494
| -28% | -$78.2K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $272K | Sell |
9,064
-2,686
| -23% | -$80.6K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $390K | Buy |
11,750
+9,354
| +390% | +$310K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $408K | Buy |
2,396
+881
| +58% | +$150K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $258K | Sell |
1,515
-1,675
| -53% | -$285K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $491K | Sell |
3,190
-300
| -9% | -$46.2K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $578K | Buy |
3,490
+22
| +0.6% | +$3.64K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $587K | Buy |
3,468
+704
| +25% | +$119K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $469K | Sell |
2,764
-101,558
| -97% | -$17.2M | ﹤0.01% | 1245 |
|
|
2021
Q3 | $16.1M | Buy |
+104,322
| New | +$16.1M | 0.11% | 151 |
|
|
2021
Q1 | – | Sell |
-104,723
| Closed | -$15.8M | – | 1658 |
|
|
2020
Q4 | $15.8M | Buy |
104,723
+4,356
| +4% | +$659K | 0.2% | 78 |
|
|
2020
Q3 | $13.6M | Buy |
+100,367
| New | +$13.6M | 0.2% | 75 |
|
|
2020
Q2 | – | Sell |
-99,072
| Closed | -$12.3M | – | 1154 |
|
|
2020
Q1 | $12.3M | Buy |
+99,072
| New | +$12.3M | 0.27% | 73 |
|