Optas LLC’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 | $337K | Hold |
11,234
| – | – | 0.06% | 199 |
|
|
2025
Q1 | $346K | Sell |
11,234
-4,385
| -28% | -$135K | 0.06% | 176 |
|
|
2024
Q4 | $470K | Hold |
15,619
| – | – | 0.1% | 124 |
|
|
2024
Q3 | $506K | Sell |
15,619
-1,381
| -8% | -$44.7K | 0.12% | 109 |
|
|
2024
Q2 | $520K | Hold |
17,000
| – | – | 0.13% | 83 |
|
|
2024
Q1 | $560K | Hold |
17,000
| – | – | 0.15% | 81 |
|
|
2023
Q4 | $534K | Hold |
17,000
| – | – | 0.16% | 82 |
|
|
2023
Q3 | $511K | Hold |
17,000
| – | – | 0.17% | 86 |
|
|
2023
Q2 | $569K | Hold |
17,000
| – | – | 0.19% | 85 |
|
|
2023
Q1 | $579K | Sell |
17,000
-5,265
| -24% | -$179K | 0.21% | 84 |
|
|
2022
Q4 | $759K | Hold |
22,265
| – | – | 0.31% | 52 |
|
|
2022
Q3 | $685K | Hold |
22,265
| – | – | 0.3% | 56 |
|
|
2022
Q2 | $737K | Hold |
22,265
| – | – | 0.3% | 54 |
|
|
2022
Q1 | $754K | Hold |
22,265
| – | – | 0.25% | 63 |
|
|
2021
Q4 | $756K | Hold |
22,265
| – | – | 0.21% | 70 |
|
|
2021
Q3 | $686K | Sell |
22,265
-5,580
| -20% | -$172K | 0.2% | 67 |
|
|
2021
Q2 | $897K | Hold |
27,845
| – | – | 0.26% | 53 |
|
|
2021
Q1 | $879K | Sell |
27,845
-2,205
| -7% | -$69.6K | 0.28% | 49 |
|
|
2020
Q4 | $910K | Hold |
30,050
| – | – | 0.29% | 48 |
|
|
2020
Q3 | $859K | Sell |
30,050
-7,870
| -21% | -$225K | 0.26% | 65 |
|
|
2020
Q2 | $1.03M | Sell |
37,920
-9,050
| -19% | -$245K | 0.42% | 37 |
|
|
2020
Q1 | $1.16M | Sell |
46,970
-9,540
| -17% | -$236K | 0.58% | 23 |
|
|
2019
Q4 | $1.65M | Buy |
+56,510
| New | +$1.65M | 0.64% | 22 |
|