Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,800
| Closed | -$328K | – | 3854 |
|
|
2023
Q2 | $328K | Buy |
9,800
+800
| +9% | +$26.8K | ﹤0.01% | 3174 |
|
|
2023
Q1 | $307K | Buy |
9,000
+2,110
| +31% | +$71.9K | ﹤0.01% | 3200 |
|
|
2022
Q4 | $235K | Sell |
6,890
-1,660
| -19% | -$56.6K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $263K | Buy |
+8,550
| New | +$263K | ﹤0.01% | 3245 |
|
|
2022
Q2 | – | Sell |
-6,360
| Closed | -$215K | – | 3989 |
|
|
2022
Q1 | $215K | Sell |
6,360
-2,150
| -25% | -$72.7K | ﹤0.01% | 3597 |
|
|
2021
Q4 | $289K | Buy |
8,510
+990
| +13% | +$33.6K | ﹤0.01% | 3442 |
|
|
2021
Q3 | $232K | Buy |
7,520
+760
| +11% | +$23.4K | ﹤0.01% | 3561 |
|
|
2021
Q2 | $218K | Hold |
6,760
| – | – | ﹤0.01% | 3607 |
|
|
2021
Q1 | $213K | Sell |
6,760
-7,595
| -53% | -$239K | ﹤0.01% | 3534 |
|
|
2020
Q4 | $434K | Buy |
14,355
+2,050
| +17% | +$62K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $352K | Buy |
12,305
+1,305
| +12% | +$37.3K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $298K | Buy |
11,000
+1,625
| +17% | +$44K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $232K | Sell |
9,375
-845
| -8% | -$20.9K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $298K | Buy |
10,220
+250
| +3% | +$7.29K | ﹤0.01% | 3075 |
|
|
2019
Q3 | $280K | Sell |
9,970
-17,695
| -64% | -$497K | ﹤0.01% | 3037 |
|
|
2019
Q2 | $740K | Sell |
27,665
-11,830
| -30% | -$316K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $1.04M | Sell |
39,495
-7,085
| -15% | -$186K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $1.09M | Buy |
46,580
+10,905
| +31% | +$254K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $916K | Buy |
35,675
+3,845
| +12% | +$98.7K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $796K | Sell |
31,830
-68,800
| -68% | -$1.72M | ﹤0.01% | 2353 |
|
|
2018
Q1 | $2.55M | Sell |
100,630
-8,510
| -8% | -$215K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $2.92M | Sell |
109,140
-5,800
| -5% | -$155K | 0.01% | 1444 |
|
|
2017
Q3 | $2.82M | Buy |
114,940
+4,725
| +4% | +$116K | 0.01% | 1410 |
|
|
2017
Q2 | $2.75M | Buy |
110,215
+52,600
| +91% | +$1.31M | 0.01% | 1370 |
|
|
2017
Q1 | $1.44M | Sell |
57,615
-10,360
| -15% | -$258K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $1.62M | Sell |
67,975
-34,595
| -34% | -$827K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $2.51M | Sell |
102,570
-54,405
| -35% | -$1.33M | 0.01% | 1323 |
|
|
2016
Q2 | $4.05M | Buy |
156,975
+50,970
| +48% | +$1.32M | 0.01% | 966 |
|
|
2016
Q1 | $2.58M | Buy |
+106,005
| New | +$2.58M | 0.01% | 1136 |
|
|
2015
Q2 | – | Sell |
-222,440
| Closed | -$4.8M | – | 2426 |
|
|
2015
Q1 | $4.8M | Buy |
+222,440
| New | +$4.8M | 0.02% | 763 |
|