MRA Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-209,040
| Closed | -$6.93M | – | 108 |
|
|
2022
Q2 | $6.93M | Sell |
209,040
-18,945
| -8% | -$628K | 6.06% | 2 |
|
|
2022
Q1 | $7.72M | Buy |
227,985
+103,300
| +83% | +$3.5M | 5.86% | 2 |
|
|
2021
Q4 | $4.23M | Buy |
124,685
+19,030
| +18% | +$646K | 3.28% | 5 |
|
|
2021
Q3 | $3.26M | Buy |
105,655
+1,420
| +1% | +$43.7K | 2.76% | 6 |
|
|
2021
Q2 | $3.36M | Buy |
104,235
+3,740
| +4% | +$121K | 2.88% | 7 |
|
|
2021
Q1 | $3.17M | Buy |
100,495
+11,785
| +13% | +$372K | 2.99% | 9 |
|
|
2020
Q4 | $2.69M | Buy |
+88,710
| New | +$2.69M | 2.64% | 12 |
|