Planning Directions’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 | $744K | Sell |
24,813
-354
| -1% | -$10.6K | 0.42% | 35 |
|
|
2025
Q1 | $776K | Sell |
25,167
-1,177
| -4% | -$36.3K | 0.33% | 51 |
|
|
2024
Q4 | $793K | Sell |
26,344
-6,984
| -21% | -$210K | 0.46% | 35 |
|
|
2024
Q3 | $1.08M | Sell |
33,328
-1,578
| -5% | -$51.1K | 0.64% | 29 |
|
|
2024
Q2 | $1.07M | Sell |
34,906
-7,769
| -18% | -$238K | 0.73% | 28 |
|
|
2024
Q1 | $1.41M | Sell |
42,675
-14,118
| -25% | -$465K | 0.98% | 22 |
|
|
2023
Q4 | $1.78M | Sell |
56,793
-9,457
| -14% | -$297K | 1.27% | 16 |
|
|
2023
Q3 | $1.99M | Sell |
66,250
-6,035
| -8% | -$181K | 1.52% | 14 |
|
|
2023
Q2 | $2.42M | Sell |
72,285
-3,240
| -4% | -$108K | 1.76% | 11 |
|
|
2023
Q1 | $2.57M | Sell |
75,525
-385
| -0.5% | -$13.1K | 1.91% | 12 |
|
|
2022
Q4 | $2.59M | Sell |
75,910
-540
| -0.7% | -$18.4K | 1.98% | 11 |
|
|
2022
Q3 | $2.35M | Sell |
76,450
-1,680
| -2% | -$51.7K | 1.9% | 11 |
|
|
2022
Q2 | $2.59M | Buy |
78,130
+2,510
| +3% | +$83.2K | 1.98% | 10 |
|
|
2022
Q1 | $2.56M | Sell |
75,620
-3,070
| -4% | -$104K | 1.8% | 12 |
|
|
2021
Q4 | $2.67M | Buy |
78,690
+6,525
| +9% | +$222K | 1.78% | 13 |
|
|
2021
Q3 | $2.22M | Buy |
72,165
+890
| +1% | +$27.4K | 1.62% | 14 |
|
|
2021
Q2 | $2.3M | Buy |
71,275
+1,020
| +1% | +$32.9K | 1.68% | 13 |
|
|
2021
Q1 | $2.22M | Buy |
70,255
+585
| +0.8% | +$18.5K | 1.75% | 13 |
|
|
2020
Q4 | $2.11M | Buy |
69,670
+475
| +0.7% | +$14.4K | 1.71% | 14 |
|
|
2020
Q3 | $1.98M | Sell |
69,195
-230
| -0.3% | -$6.58K | 1.74% | 14 |
|
|
2020
Q2 | $1.88M | Buy |
+69,425
| New | +$1.88M | 1.76% | 14 |
|
|
2020
Q1 | – | Sell |
-73,125
| Closed | -$2.13M | – | 84 |
|
|
2019
Q4 | $2.13M | Sell |
73,125
-2,455
| -3% | -$71.6K | 1.97% | 11 |
|
|
2019
Q3 | $2.12M | Buy |
75,580
+90
| +0.1% | +$2.53K | 2.04% | 11 |
|
|
2019
Q2 | $2.02M | Buy |
75,490
+840
| +1% | +$22.5K | 2.05% | 12 |
|
|
2019
Q1 | $1.96M | Buy |
74,650
+2,375
| +3% | +$62.3K | 2.33% | 11 |
|
|
2018
Q4 | $1.68M | Sell |
72,275
-1,175
| -2% | -$27.4K | 2.08% | 10 |
|
|
2018
Q3 | $1.89M | Sell |
73,450
-4,970
| -6% | -$128K | 1.75% | 13 |
|
|
2018
Q2 | $1.96M | Sell |
78,420
-35,345
| -31% | -$884K | 1.89% | 11 |
|
|
2018
Q1 | $2.88M | Buy |
+113,765
| New | +$2.88M | 2.82% | 7 |
|