PF
Phoenix Financial’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
Q4 | – | Sell |
-879,666
| Closed | -$28.5M | – | 387 |
|
|
2024
Q3 | $28.5M | Hold |
879,666
| – | – | 0.42% | 48 |
|
|
2024
Q2 | $26.9M | Sell |
879,666
-913,514
| -51% | -$28M | 0.41% | 48 |
|
|
2024
Q1 | $59.1M | Sell |
1,793,180
-2,060,000
| -53% | -$67.9M | 0.82% | 32 |
|
|
2023
Q4 | $136M | Hold |
3,853,180
| – | – | 2.25% | 10 |
|
|
2023
Q3 | $116M | Buy |
3,853,180
+2,837,504
| +279% | +$85.2M | 2.12% | 15 |
|
|
2023
Q2 | $170M | Buy |
1,015,676
+115,200
| +13% | +$19.2M | 3.47% | 8 |
|
|
2023
Q1 | $153M | Buy |
+900,476
| New | +$153M | 3.43% | 7 |
|