Nations Financial 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 |
-6,870
| Closed | -$228K | – | 555 |
|
|
2022
Q2 | $228K | Buy |
+6,870
| New | +$228K | 0.03% | 463 |
|
|
2021
Q3 | – | Sell |
-6,790
| Closed | -$219K | – | 455 |
|
|
2021
Q2 | $219K | Hold |
6,790
| – | – | 0.04% | 379 |
|
|
2021
Q1 | $214K | Sell |
6,790
-4,800
| -41% | -$151K | 0.05% | 331 |
|
|
2020
Q4 | $351K | Buy |
11,590
+1,500
| +15% | +$45.4K | 0.09% | 240 |
|
|
2020
Q3 | $288K | Buy |
10,090
+1,750
| +21% | +$50K | 0.09% | 232 |
|
|
2020
Q2 | $226K | Sell |
8,340
-2,020
| -19% | -$54.7K | 0.08% | 243 |
|
|
2020
Q1 | $256K | Buy |
10,360
+1,375
| +15% | +$34K | 0.11% | 218 |
|
|
2019
Q4 | $262K | Buy |
8,985
+10
| +0.1% | +$292 | 0.09% | 253 |
|
|
2019
Q3 | $249K | Buy |
+8,975
| New | +$249K | 0.09% | 252 |
|