Qube Research & Technologies (QRT)’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 | $8.15K | Hold |
272
| – | – | ﹤0.01% | 2542 |
|
|
2025
Q1 | $8.38K | Hold |
272
| – | – | ﹤0.01% | 2537 |
|
|
2024
Q4 | $8.19K | Hold |
272
| – | – | ﹤0.01% | 2499 |
|
|
2024
Q3 | $8.81K | Hold |
272
| – | – | ﹤0.01% | 2522 |
|
|
2024
Q2 | $8.33K | Sell |
272
-382
| -58% | -$11.7K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $21.5K | Sell |
654
-63
| -9% | -$2.08K | ﹤0.01% | 3167 |
|
|
2023
Q4 | $22.5K | Sell |
717
-15,079
| -95% | -$473K | ﹤0.01% | 3040 |
|
|
2023
Q3 | $475K | Buy |
15,796
+15,416
| +4,057% | +$463K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $3.18K | Sell |
380
-4,095
| -92% | -$34.2K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $153K | Sell |
4,475
-32,620
| -88% | -$1.11M | ﹤0.01% | 1957 |
|
|
2022
Q4 | $1.27M | Buy |
+37,095
| New | +$1.27M | 0.01% | 1044 |
|
|
2022
Q2 | – | Sell |
-395
| Closed | -$13K | – | 3028 |
|
|
2022
Q1 | $13K | Sell |
395
-620
| -61% | -$20.4K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $34K | Sell |
1,015
-1,265
| -55% | -$42.4K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $70K | Sell |
2,280
-555
| -20% | -$17K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $91K | Buy |
+2,835
| New | +$91K | ﹤0.01% | 1954 |
|