PA
PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,908
| Closed | -$531K | – | 660 |
|
|
2023
Q4 | $531K | Buy |
16,908
+1,056
| +7% | +$33.2K | 0.04% | 353 |
|
|
2023
Q3 | $476K | Buy |
15,852
+12,707
| +404% | +$382K | 0.04% | 358 |
|
|
2023
Q2 | $527K | Buy |
+3,145
| New | +$527K | 0.04% | 392 |
|
|
2022
Q2 | – | Sell |
-1,218
| Closed | -$206K | – | 425 |
|
|
2022
Q1 | $206K | Buy |
+1,218
| New | +$206K | 0.02% | 390 |
|