PWG
Private Wealth 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 | $2.03M | Sell |
67,772
-44,948
| -40% | -$1.35M | 1.08% | 18 |
|
|
2025
Q1 | $3.47M | Sell |
112,720
-36,268
| -24% | -$1.12M | 2.04% | 11 |
|
|
2024
Q4 | $4.48M | Buy |
148,988
+386
| +0.3% | +$11.6K | 2.19% | 11 |
|
|
2024
Q3 | $4.81M | Sell |
148,602
-9,632
| -6% | -$312K | 2.4% | 11 |
|
|
2024
Q2 | $4.84M | Sell |
158,234
-6,427
| -4% | -$197K | 2.54% | 11 |
|
|
2024
Q1 | $5.42M | Sell |
164,661
-8,774
| -5% | -$289K | 2.81% | 11 |
|
|
2023
Q4 | $5.45M | Buy |
173,435
+17,306
| +11% | +$543K | 3.09% | 11 |
|
|
2023
Q3 | $4.69M | Buy |
156,129
+147,355
| +1,679% | +$4.43M | 3.07% | 12 |
|
|
2023
Q2 | $1.47M | Sell |
8,774
-193
| -2% | -$32.3K | 1.51% | 18 |
|
|
2023
Q1 | $1.53M | Sell |
8,967
-83
| -0.9% | -$14.1K | 2.1% | 13 |
|
|
2022
Q4 | $1.54M | Sell |
9,050
-48,997
| -84% | -$8.35M | 2.19% | 12 |
|
|
2022
Q3 | $8.93M | Sell |
58,047
-1,844
| -3% | -$284K | 13.95% | 1 |
|
|
2022
Q2 | $9.92M | Sell |
59,891
-5,138
| -8% | -$851K | 12.28% | 2 |
|
|
2022
Q1 | $11M | Sell |
65,029
-2,374
| -4% | -$402K | 8.1% | 3 |
|
|
2021
Q4 | $11.4M | Sell |
67,403
-2,560
| -4% | -$435K | 7.76% | 3 |
|
|
2021
Q3 | $10.8M | Buy |
69,963
+11
| +0% | +$1.69K | 7.12% | 3 |
|
|
2021
Q2 | $11.3M | Buy |
69,952
+2,252
| +3% | +$363K | 7.46% | 3 |
|
|
2021
Q1 | $10.7M | Buy |
67,700
+601
| +0.9% | +$94.9K | 7.63% | 3 |
|
|
2020
Q4 | $10.2M | Buy |
67,099
+866
| +1% | +$131K | 8.46% | 3 |
|
|
2020
Q3 | $9.47M | Buy |
+66,233
| New | +$9.47M | 7.68% | 4 |
|