Morgan Stanley’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 | $5.42M | Sell |
180,749
-11,579
| -6% | -$347K | ﹤0.01% | 4001 |
|
|
2025
Q1 | $5.93M | Sell |
192,328
-21,155
| -10% | -$652K | ﹤0.01% | 3784 |
|
|
2024
Q4 | $6.43M | Sell |
213,483
-32,383
| -13% | -$975K | ﹤0.01% | 3779 |
|
|
2024
Q3 | $7.96M | Sell |
245,866
-198,505
| -45% | -$6.43M | ﹤0.01% | 3605 |
|
|
2024
Q2 | $13.6M | Sell |
444,371
-25,853
| -5% | -$791K | ﹤0.01% | 3070 |
|
|
2024
Q1 | $15.5M | Sell |
470,224
-846,822
| -64% | -$27.9M | ﹤0.01% | 2962 |
|
|
2023
Q4 | $41.4M | Buy |
1,317,046
+292,016
| +28% | +$9.17M | ﹤0.01% | 2654 |
|
|
2023
Q3 | $30.8M | Sell |
1,025,030
-463,075
| -31% | -$13.9M | ﹤0.01% | 2026 |
|
|
2023
Q2 | $49.8M | Sell |
1,488,105
-23,765
| -2% | -$796K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $51.5M | Sell |
1,511,870
-80,950
| -5% | -$2.76M | 0.01% | 1517 |
|
|
2022
Q4 | $54.3M | Sell |
1,592,820
-15,900
| -1% | -$542K | 0.01% | 1427 |
|
|
2022
Q3 | $49.5M | Buy |
1,608,720
+1,050,775
| +188% | +$32.3M | 0.01% | 1319 |
|
|
2022
Q2 | $18.5M | Buy |
557,945
+128,325
| +30% | +$4.25M | ﹤0.01% | 2381 |
|
|
2022
Q1 | $14.5M | Buy |
429,620
+54,585
| +15% | +$1.85M | ﹤0.01% | 2453 |
|
|
2021
Q4 | $12.7M | Sell |
375,035
-345,885
| -48% | -$11.7M | ﹤0.01% | 2664 |
|
|
2021
Q3 | $22.2M | Sell |
720,920
-83,810
| -10% | -$2.58M | ﹤0.01% | 1984 |
|
|
2021
Q2 | $25.9M | Buy |
804,730
+561,030
| +230% | +$18.1M | ﹤0.01% | 1883 |
|
|
2021
Q1 | $7.69M | Sell |
243,700
-162,765
| -40% | -$5.14M | ﹤0.01% | 2937 |
|
|
2020
Q4 | $12.3M | Sell |
406,465
-53,165
| -12% | -$1.61M | ﹤0.01% | 2292 |
|
|
2020
Q3 | $13.1M | Sell |
459,630
-28,100
| -6% | -$803K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $13.2M | Sell |
487,730
-104,610
| -18% | -$2.84M | ﹤0.01% | 1721 |
|
|
2020
Q1 | $14.7M | Buy |
592,340
+46,820
| +9% | +$1.16M | ﹤0.01% | 1498 |
|
|
2019
Q4 | $15.9M | Buy |
545,520
+96,240
| +21% | +$2.81M | ﹤0.01% | 1869 |
|
|
2019
Q3 | $12.6M | Buy |
449,280
+33,010
| +8% | +$927K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $11.1M | Buy |
416,270
+27,490
| +7% | +$736K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $10.2M | Buy |
388,780
+12,840
| +3% | +$337K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $8.76M | Buy |
375,940
+67,985
| +22% | +$1.58M | ﹤0.01% | 2264 |
|
|
2018
Q3 | $7.91M | Buy |
307,955
+11,930
| +4% | +$306K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $7.4M | Sell |
296,025
-74,385
| -20% | -$1.86M | ﹤0.01% | 2714 |
|
|
2018
Q1 | $9.38M | Sell |
370,410
-46,210
| -11% | -$1.17M | ﹤0.01% | 2400 |
|
|
2017
Q4 | $11.1M | Sell |
416,620
-55,585
| -12% | -$1.49M | ﹤0.01% | 2301 |
|
|
2017
Q3 | $11.6M | Buy |
472,205
+95,840
| +25% | +$2.35M | ﹤0.01% | 2134 |
|
|
2017
Q2 | $9.39M | Sell |
376,365
-23,000
| -6% | -$574K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $9.95M | Buy |
399,365
+38,330
| +11% | +$954K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $8.62M | Sell |
361,035
-211,610
| -37% | -$5.05M | ﹤0.01% | 2418 |
|
|
2016
Q3 | $14M | Sell |
572,645
-257,425
| -31% | -$6.3M | ﹤0.01% | 1735 |
|
|
2016
Q2 | $21.4M | Buy |
830,070
+117,075
| +16% | +$3.02M | 0.01% | 1371 |
|
|
2016
Q1 | $17.4M | Buy |
712,995
+565,500
| +383% | +$13.8M | 0.01% | 1411 |
|
|
2015
Q4 | $3.42M | Buy |
147,495
+19,080
| +15% | +$443K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $2.73M | Buy |
128,415
+46,380
| +57% | +$986K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $1.74M | Buy |
82,035
+1,140
| +1% | +$24.1K | ﹤0.01% | 3753 |
|
|
2015
Q1 | $1.75M | Sell |
80,895
-12,375
| -13% | -$267K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $1.95M | Sell |
93,270
-2,850
| -3% | -$59.6K | ﹤0.01% | 3587 |
|
|
2014
Q3 | $1.87M | Buy |
96,120
+26,065
| +37% | +$508K | ﹤0.01% | 3494 |
|
|
2014
Q2 | $1.36M | Buy |
70,055
+7,480
| +12% | +$145K | ﹤0.01% | 3797 |
|
|
2014
Q1 | $1.16M | Buy |
62,575
+45,815
| +273% | +$852K | ﹤0.01% | 3863 |
|
|
2013
Q4 | $302K | Sell |
16,760
-33,795
| -67% | -$609K | ﹤0.01% | 4811 |
|
|
2013
Q3 | $840K | Buy |
50,555
+11,785
| +30% | +$196K | ﹤0.01% | 3949 |
|
|
2013
Q2 | $636K | Buy |
+38,770
| New | +$636K | ﹤0.01% | 4089 |
|