PNC Financial Services Group’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 | $252K | Hold |
8,410
| – | – | ﹤0.01% | 2045 |
|
|
2025
Q1 | $259K | Hold |
8,410
| – | – | ﹤0.01% | 1992 |
|
|
2024
Q4 | $253K | Hold |
8,410
| – | – | ﹤0.01% | 2032 |
|
|
2024
Q3 | $272K | Hold |
8,410
| – | – | ﹤0.01% | 1965 |
|
|
2024
Q2 | $257K | Hold |
8,410
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q1 | $277K | Hold |
8,410
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q4 | $264K | Hold |
8,410
| – | – | ﹤0.01% | 1958 |
|
|
2023
Q3 | $253K | Hold |
8,410
| – | – | ﹤0.01% | 1950 |
|
|
2023
Q2 | $282K | Hold |
8,410
| – | – | ﹤0.01% | 1966 |
|
|
2023
Q1 | $287K | Sell |
8,410
-195
| -2% | -$6.65K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $293K | Buy |
8,605
+5
| +0.1% | +$170 | ﹤0.01% | 1871 |
|
|
2022
Q3 | $265K | Buy |
8,600
+8,410
| +4,426% | +$259K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $6K | Hold |
190
| – | – | ﹤0.01% | 3959 |
|
|
2022
Q1 | $6K | Hold |
190
| – | – | ﹤0.01% | 3959 |
|
|
2021
Q4 | $6K | Sell |
190
-715
| -79% | -$22.6K | ﹤0.01% | 3931 |
|
|
2021
Q3 | $28K | Buy |
905
+5
| +0.6% | +$155 | ﹤0.01% | 3369 |
|
|
2021
Q2 | $29K | Buy |
900
+5
| +0.6% | +$161 | ﹤0.01% | 3330 |
|
|
2021
Q1 | $28K | Sell |
895
-1,670
| -65% | -$52.2K | ﹤0.01% | 3272 |
|
|
2020
Q4 | $78K | Sell |
2,565
-990
| -28% | -$30.1K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $102K | Sell |
3,555
-2,790
| -44% | -$80.1K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $172K | Buy |
6,345
+15
| +0.2% | +$407 | ﹤0.01% | 2015 |
|
|
2020
Q1 | $157K | Buy |
6,330
+1,100
| +21% | +$27.3K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $153K | Sell |
5,230
-3,400
| -39% | -$99.5K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $243K | Buy |
8,630
+2,240
| +35% | +$63.1K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $172K | Buy |
6,390
+1,005
| +19% | +$27.1K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $142K | Sell |
5,385
-2,500
| -32% | -$65.9K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $184K | Buy |
7,885
+2,095
| +36% | +$48.9K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $148K | Sell |
5,790
-1,750
| -23% | -$44.7K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $189K | Buy |
7,540
+5,740
| +319% | +$144K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $46K | Hold |
1,800
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q4 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 2979 |
|
|
2017
Q3 | $44K | Hold |
1,800
| – | – | ﹤0.01% | 3011 |
|
|
2017
Q2 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q1 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q4 | $43K | Hold |
1,800
| – | – | ﹤0.01% | 2903 |
|
|
2016
Q3 | $44K | Hold |
1,800
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q2 | $46K | Hold |
1,800
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q1 | $44K | Hold |
1,800
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q4 | $42K | Hold |
1,800
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q3 | $38K | Hold |
1,800
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q2 | $38K | Hold |
1,800
| – | – | ﹤0.01% | 3186 |
|
|
2015
Q1 | $39K | Buy |
+1,800
| New | +$39K | ﹤0.01% | 3174 |
|