Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,693
| Closed | -$217K | – | 2612 |
|
|
2024
Q3 | $217K | Sell |
6,693
-1,697
| -20% | -$54.9K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $257K | Sell |
8,390
-4,300
| -34% | -$132K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $418K | Buy |
12,690
+196
| +2% | +$6.45K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $392K | Sell |
12,494
-7,128
| -36% | -$224K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $589K | Sell |
19,622
-1,093
| -5% | -$32.8K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $694K | Sell |
20,715
-13,785
| -40% | -$462K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $1.16M | Sell |
34,500
-16,230
| -32% | -$545K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $1.73M | Sell |
50,730
-145,160
| -74% | -$4.95M | ﹤0.01% | 1400 |
|
|
2022
Q3 | $6.12M | Buy |
195,890
+69,275
| +55% | +$2.16M | 0.01% | 817 |
|
|
2022
Q2 | $4.22M | Buy |
126,615
+12,300
| +11% | +$410K | 0.01% | 975 |
|
|
2022
Q1 | $3.87M | Buy |
114,315
+3,985
| +4% | +$135K | 0.01% | 1113 |
|
|
2021
Q4 | $3.75M | Buy |
+110,330
| New | +$3.75M | ﹤0.01% | 1178 |
|