Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
39,749
-930
| -2% | -$27.9K | 0.01% | 1212 |
|
|
2025
Q1 | $1.25M | Sell |
40,679
-265
| -0.6% | -$8.17K | 0.01% | 1136 |
|
|
2024
Q4 | $1.23M | Sell |
40,944
-230
| -0.6% | -$6.92K | 0.01% | 1120 |
|
|
2024
Q3 | $1.33M | Buy |
41,174
+3,730
| +10% | +$121K | 0.01% | 1099 |
|
|
2024
Q2 | $1.15M | Sell |
37,444
-554
| -1% | -$17K | 0.01% | 1125 |
|
|
2024
Q1 | $1.25M | Sell |
37,998
-981
| -3% | -$32.3K | 0.01% | 1050 |
|
|
2023
Q4 | $1.22M | Sell |
38,979
-6,798
| -15% | -$213K | 0.01% | 1011 |
|
|
2023
Q3 | $1.38M | Sell |
45,777
-3,258
| -7% | -$97.9K | 0.01% | 873 |
|
|
2023
Q2 | $1.64M | Sell |
49,035
-1,205
| -2% | -$40.3K | 0.01% | 809 |
|
|
2023
Q1 | $1.71M | Buy |
+50,240
| New | +$1.71M | 0.02% | 756 |
|
|
2022
Q4 | – | Sell |
-21,965
| Closed | -$676K | – | 1914 |
|
|
2022
Q3 | $676K | Buy |
21,965
+7,440
| +51% | +$229K | 0.01% | 1098 |
|
|
2022
Q2 | $481K | Buy |
14,525
+4,770
| +49% | +$158K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $330K | Buy |
9,755
+1,530
| +19% | +$51.8K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $279K | Sell |
8,225
-3,420
| -29% | -$116K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $359K | Buy |
11,645
+1,525
| +15% | +$47K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $326K | Buy |
+10,120
| New | +$326K | ﹤0.01% | 1589 |
|
|
2020
Q3 | – | Sell |
-6,955
| Closed | -$189K | – | 3065 |
|
|
2020
Q2 | $189K | Buy |
+6,955
| New | +$189K | ﹤0.01% | 1389 |
|
|
2020
Q1 | – | Sell |
-7,045
| Closed | -$206K | – | 1606 |
|
|
2019
Q4 | $206K | Buy |
+7,045
| New | +$206K | ﹤0.01% | 1485 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$205K | – | 1427 |
|
|
2018
Q1 | $205K | Buy |
+8,100
| New | +$205K | 0.01% | 1045 |
|
|
2017
Q4 | – | Sell |
-17,950
| Closed | -$436K | – | 1367 |
|
|
2017
Q3 | $436K | Buy |
17,950
+1,845
| +11% | +$44.8K | 0.01% | 960 |
|
|
2017
Q2 | $394K | Buy |
16,105
+970
| +6% | +$23.7K | 0.01% | 943 |
|
|
2017
Q1 | $376K | Sell |
15,135
-1,705
| -10% | -$42.4K | 0.01% | 972 |
|
|
2016
Q4 | $400K | Sell |
16,840
-2,405
| -12% | -$57.1K | 0.01% | 820 |
|
|
2016
Q3 | $465K | Buy |
19,245
+1,390
| +8% | +$33.6K | 0.02% | 679 |
|
|
2016
Q2 | $450K | Buy |
17,855
+1,260
| +8% | +$31.8K | 0.02% | 667 |
|
|
2016
Q1 | $394K | Buy |
16,595
+3,810
| +30% | +$90.5K | 0.02% | 659 |
|
|
2015
Q4 | $297K | Buy |
+12,785
| New | +$297K | 0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-13,880
| Closed | -$294K | – | 1112 |
|
|
2015
Q2 | $294K | Buy |
+13,880
| New | +$294K | 0.01% | 796 |
|
|
2014
Q4 | – | Sell |
-3,420
| Closed | -$67K | – | 1204 |
|
|
2014
Q3 | $67K | Buy |
+3,420
| New | +$67K | ﹤0.01% | 1015 |
|