O'Shaughnessy Asset Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
7,488
-3,980
| -35% | -$119K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $353K | Sell |
11,468
-5,675
| -33% | -$175K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $516K | Buy |
17,143
+8
| +0% | +$241 | ﹤0.01% | 1271 |
|
|
2024
Q3 | $545K | Hold |
17,135
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q2 | $525K | Sell |
17,135
-5,166
| -23% | -$158K | 0.01% | 1111 |
|
|
2024
Q1 | $734K | Sell |
22,301
-10,194
| -31% | -$336K | 0.01% | 931 |
|
|
2023
Q4 | $1.02M | Buy |
32,495
+458
| +1% | +$14.4K | 0.01% | 744 |
|
|
2023
Q3 | $962K | Sell |
32,037
-2,778
| -8% | -$83.5K | 0.01% | 702 |
|
|
2023
Q2 | $1.17M | Buy |
34,815
+480
| +1% | +$16.1K | 0.02% | 599 |
|
|
2023
Q1 | $1.17M | Sell |
34,335
-3,940
| -10% | -$134K | 0.02% | 596 |
|
|
2022
Q4 | $1.31M | Buy |
38,275
+1,820
| +5% | +$62.1K | 0.02% | 524 |
|
|
2022
Q3 | $1.12M | Buy |
36,455
+27,285
| +298% | +$839K | 0.02% | 524 |
|
|
2022
Q2 | $304K | Buy |
+9,170
| New | +$304K | 0.01% | 859 |
|