Pacific Sun Financial’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 | $1.89M | Sell |
63,010
-2,680
| -4% | -$80.3K | 0.99% | 23 |
|
|
2025
Q1 | $2.02M | Sell |
65,690
-7,000
| -10% | -$216K | 1.15% | 18 |
|
|
2024
Q4 | $2.19M | Sell |
72,690
-4,905
| -6% | -$148K | 1.19% | 16 |
|
|
2024
Q3 | $2.51M | Sell |
77,595
-4,405
| -5% | -$143K | 1.39% | 12 |
|
|
2024
Q2 | $2.51M | Sell |
82,000
-3,140
| -4% | -$96.1K | 1.48% | 11 |
|
|
2024
Q1 | $2.8M | Sell |
85,140
-2,100
| -2% | -$69.2K | 1.63% | 9 |
|
|
2023
Q4 | $2.74M | Sell |
87,240
-2,885
| -3% | -$90.6K | 1.73% | 8 |
|
|
2023
Q3 | $2.71M | Sell |
90,125
-1,765
| -2% | -$53K | 1.88% | 7 |
|
|
2023
Q2 | $3.13M | Buy |
+91,890
| New | +$3.13M | 2.09% | 5 |
|
|
2022
Q4 | $3.15M | Sell |
92,465
-3,775
| -4% | -$129K | 2.22% | 5 |
|
|
2022
Q3 | $2.96M | Sell |
96,240
-2,450
| -2% | -$75.4K | 2.08% | 6 |
|
|
2022
Q2 | $3.27M | Sell |
98,690
-160
| -0.2% | -$5.3K | 2.16% | 6 |
|
|
2022
Q1 | $3.35M | Buy |
98,850
+525
| +0.5% | +$17.8K | 1.83% | 6 |
|
|
2021
Q4 | $3.34M | Sell |
98,325
-825
| -0.8% | -$28K | 1.78% | 7 |
|
|
2021
Q3 | $3.06M | Buy |
+99,150
| New | +$3.06M | 1.75% | 7 |
|
|
2020
Q3 | $2.58M | Buy |
90,375
+800
| +0.9% | +$22.9K | 2.16% | 5 |
|
|
2020
Q2 | $2.43M | Buy |
89,575
+825
| +0.9% | +$22.4K | 2.19% | 6 |
|
|
2020
Q1 | $2.2M | Buy |
88,750
+2,175
| +3% | +$53.8K | 2.52% | 4 |
|
|
2019
Q4 | $2.53M | Sell |
86,575
-3,100
| -3% | -$90.5K | 2.23% | 5 |
|
|
2019
Q3 | $2.52M | Buy |
89,675
+1,275
| +1% | +$35.8K | 2.38% | 4 |
|
|
2019
Q2 | $2.37M | Buy |
+88,400
| New | +$2.37M | 2.26% | 5 |
|
|
2018
Q2 | $2.19M | Buy |
+84,645
| New | +$2.19M | 2.26% | 5 |
|