Money Concepts Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,880
| Closed | -$239K | – | 451 |
|
2023
Q1 | $239K | Sell |
19,880
-18,350
| -48% | -$220K | 0.01% | 387 |
|
2022
Q4 | $1.3M | Buy |
38,230
+1,285
| +3% | +$43.8K | 0.06% | 249 |
|
2022
Q3 | $1.14M | Buy |
+36,945
| New | +$1.14M | 0.07% | 220 |
|
2022
Q2 | – | Sell |
-113,760
| Closed | -$3.85M | – | 2415 |
|
2022
Q1 | $3.85M | Buy |
+113,760
| New | +$3.85M | 0.22% | 98 |
|
2021
Q1 | $311K | Buy |
+9,845
| New | +$311K | 0.02% | 407 |
|