MML Investors Services’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 |
-7,292
| Closed | -$220K | – | 2789 |
|
|
2024
Q4 | $220K | Buy |
7,292
+480
| +7% | +$14.5K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $221K | Sell |
6,812
-196
| -3% | -$6.36K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $215K | Buy |
+7,008
| New | +$215K | ﹤0.01% | 2307 |
|
|
2024
Q1 | – | Sell |
-7,789
| Closed | -$245K | – | 2555 |
|
|
2023
Q4 | $245K | Sell |
7,789
-1,848
| -19% | -$58.1K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $289K | Sell |
9,637
-1,738
| -15% | -$52.1K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $381K | Sell |
11,375
-1,270
| -10% | -$42.5K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $431K | Buy |
12,645
+935
| +8% | +$31.9K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $399K | Sell |
11,710
-2,200
| -16% | -$75K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $428K | Sell |
13,910
-6,765
| -33% | -$208K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $685K | Buy |
20,675
+7,515
| +57% | +$249K | 0.01% | 1244 |
|
|
2022
Q1 | $446K | Buy |
13,160
+1,125
| +9% | +$38.1K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $409K | Sell |
12,035
-85
| -0.7% | -$2.89K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $373K | Sell |
12,120
-760
| -6% | -$23.4K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $415K | Sell |
12,880
-990
| -7% | -$31.9K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $438K | Sell |
13,870
-6,010
| -30% | -$190K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $602K | Sell |
19,880
-61,105
| -75% | -$1.85M | 0.01% | 1063 |
|
|
2020
Q3 | $2.32M | Sell |
80,985
-4,360
| -5% | -$125K | 0.03% | 470 |
|
|
2020
Q2 | $2.31M | Buy |
85,345
+16,035
| +23% | +$435K | 0.03% | 447 |
|
|
2020
Q1 | $1.72M | Buy |
69,310
+57,780
| +501% | +$1.43M | 0.03% | 463 |
|
|
2019
Q4 | $337K | Buy |
+11,530
| New | +$337K | ﹤0.01% | 1179 |
|
|
2019
Q3 | – | Sell |
-8,350
| Closed | -$224K | – | 1586 |
|
|
2019
Q2 | $224K | Buy |
8,350
+190
| +2% | +$5.1K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $214K | Buy |
+8,160
| New | +$214K | ﹤0.01% | 1452 |
|
|
2018
Q4 | – | Sell |
-9,160
| Closed | -$235K | – | 1599 |
|
|
2018
Q3 | $235K | Sell |
9,160
-575
| -6% | -$14.8K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $243K | Sell |
9,735
-7,710
| -44% | -$192K | 0.01% | 1177 |
|
|
2018
Q1 | $442K | Sell |
17,445
-1,540
| -8% | -$39K | 0.01% | 891 |
|
|
2017
Q4 | $508K | Buy |
18,985
+1,950
| +11% | +$52.2K | 0.01% | 830 |
|
|
2017
Q3 | $418K | Sell |
17,035
-2,225
| -12% | -$54.6K | 0.01% | 857 |
|
|
2017
Q2 | $481K | Buy |
+19,260
| New | +$481K | 0.01% | 785 |
|