NewEdge Advisors’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 | $21.3K | Sell |
710
-1,015
| -59% | -$30.4K | ﹤0.01% | 2937 |
|
2025
Q1 | $53.2K | Sell |
1,725
-53,103
| -97% | -$1.64M | ﹤0.01% | 2536 |
|
2024
Q4 | $1.65M | Buy |
54,828
+3,011
| +6% | +$90.6K | 0.01% | 916 |
|
2024
Q3 | $1.68M | Buy |
51,817
+1,634
| +3% | +$52.9K | 0.01% | 870 |
|
2024
Q2 | $1.54M | Buy |
50,183
+4,458
| +10% | +$136K | 0.01% | 871 |
|
2024
Q1 | $1.51M | Buy |
45,725
+3,774
| +9% | +$124K | 0.01% | 805 |
|
2023
Q4 | $1.32M | Buy |
41,951
+3,291
| +9% | +$103K | 0.01% | 823 |
|
2023
Q3 | $1.16M | Sell |
38,660
-2,435
| -6% | -$73.1K | 0.01% | 797 |
|
2023
Q2 | $1.38M | Buy |
41,095
+2,785
| +7% | +$93.3K | 0.02% | 728 |
|
2023
Q1 | $1.31M | Buy |
38,310
+37,575
| +5,112% | +$1.28M | 0.02% | 689 |
|
2022
Q4 | $18.1K | Buy |
+735
| New | +$18.1K | ﹤0.01% | 2152 |
|