Osaic Holdings’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 | $1.45M | Sell |
48,257
-1,143
| -2% | -$34.4K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $1.52M | Buy |
49,400
+11,309
| +30% | +$349K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $1.15M | Sell |
38,091
-20,042
| -34% | -$603K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $1.88M | Sell |
58,133
-23,137
| -28% | -$749K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $2.49M | Sell |
81,270
-12,336
| -13% | -$378K | 0.01% | 1469 |
|
|
2024
Q1 | $3.08M | Sell |
93,606
-145,623
| -61% | -$4.8M | 0.01% | 1381 |
|
|
2023
Q4 | $7.51M | Sell |
239,229
-330,348
| -58% | -$10.4M | 0.01% | 957 |
|
|
2023
Q3 | $17.1M | Buy |
569,577
+97,147
| +21% | +$2.92M | 0.03% | 602 |
|
|
2023
Q2 | $15.8M | Buy |
472,430
+58,460
| +14% | +$1.96M | 0.03% | 546 |
|
|
2023
Q1 | $14.1M | Sell |
413,970
-148,725
| -26% | -$5.07M | 0.03% | 592 |
|
|
2022
Q4 | $19.2M | Buy |
562,695
+121,800
| +28% | +$4.15M | 0.04% | 448 |
|
|
2022
Q3 | $13.6M | Buy |
440,895
+58,730
| +15% | +$1.81M | 0.03% | 516 |
|
|
2022
Q2 | $12.7M | Buy |
382,165
+128,670
| +51% | +$4.26M | 0.03% | 544 |
|
|
2022
Q1 | $11.7M | Sell |
253,495
-10,355
| -4% | -$478K | 0.02% | 664 |
|
|
2021
Q4 | $8.96M | Sell |
263,850
-8,610
| -3% | -$292K | 0.02% | 792 |
|
|
2021
Q3 | $8.4M | Buy |
272,460
+36,350
| +15% | +$1.12M | 0.02% | 752 |
|
|
2021
Q2 | $7.61M | Buy |
236,110
+8,040
| +4% | +$259K | 0.02% | 803 |
|
|
2021
Q1 | $7.2M | Buy |
228,070
+81,745
| +56% | +$2.58M | 0.02% | 759 |
|
|
2020
Q4 | $4.43M | Buy |
146,325
+215
| +0.1% | +$6.51K | 0.01% | 930 |
|
|
2020
Q3 | $4.18M | Sell |
146,110
-1,355
| -0.9% | -$38.8K | 0.01% | 862 |
|
|
2020
Q2 | $4M | Sell |
147,465
-736,495
| -83% | -$20M | 0.01% | 816 |
|
|
2020
Q1 | $4.42M | Buy |
+883,960
| New | +$4.42M | 0.02% | 663 |
|