Raymond James Financial Services Advisors’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
Q3 | $548K | Sell |
16,921
-456
| -3% | -$14.8K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $532K | Sell |
17,377
-1,684
| -9% | -$51.5K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $628K | Sell |
19,061
-2,967
| -13% | -$97.7K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $692K | Sell |
22,028
-7,281
| -25% | -$229K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $880K | Sell |
29,309
-8,406
| -22% | -$253K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $1.26M | Buy |
37,715
+8,445
| +29% | +$283K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $998K | Sell |
29,270
-110,395
| -79% | -$3.76M | ﹤0.01% | 1892 |
|
|
2022
Q4 | $4.76M | Sell |
139,665
-5,905
| -4% | -$201K | 0.01% | 979 |
|
|
2022
Q3 | $4.48M | Buy |
145,570
+22,700
| +18% | +$698K | 0.01% | 969 |
|
|
2022
Q2 | $4.07M | Buy |
122,870
+7,605
| +7% | +$252K | 0.01% | 1022 |
|
|
2022
Q1 | $3.9M | Buy |
115,265
+5,900
| +5% | +$200K | 0.01% | 1138 |
|
|
2021
Q4 | $3.71M | Buy |
109,365
+2,045
| +2% | +$69.4K | 0.01% | 1167 |
|
|
2021
Q3 | $3.31M | Buy |
107,320
+370
| +0.3% | +$11.4K | 0.01% | 1200 |
|
|
2021
Q2 | $3.45M | Buy |
106,950
+9,710
| +10% | +$313K | 0.01% | 1169 |
|
|
2021
Q1 | $3.07M | Buy |
97,240
+730
| +0.8% | +$23K | 0.01% | 1156 |
|
|
2020
Q4 | $2.92M | Buy |
96,510
+3,160
| +3% | +$95.6K | 0.01% | 1092 |
|
|
2020
Q3 | $2.67M | Buy |
93,350
+12,640
| +16% | +$361K | 0.01% | 1033 |
|
|
2020
Q2 | $2.19M | Sell |
80,710
-185
| -0.2% | -$5.02K | 0.01% | 1085 |
|
|
2020
Q1 | $2M | Buy |
80,895
+16,975
| +27% | +$420K | 0.01% | 883 |
|
|
2019
Q4 | $1.87M | Buy |
63,920
+26,130
| +69% | +$763K | 0.01% | 1203 |
|
|
2019
Q3 | $1.06M | Sell |
37,790
-20,440
| -35% | -$574K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $1.56M | Buy |
58,230
+23,155
| +66% | +$620K | 0.01% | 1240 |
|
|
2019
Q1 | $921K | Buy |
35,075
+14,005
| +66% | +$368K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $491K | Buy |
21,070
+920
| +5% | +$21.4K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $517K | Buy |
+20,150
| New | +$517K | ﹤0.01% | 1884 |
|
|
2018
Q2 | – | Sell |
-52,080
| Closed | -$1.32M | – | 2803 |
|
|
2018
Q1 | $1.32M | Sell |
52,080
-3,460
| -6% | -$87.6K | 0.01% | 1150 |
|
|
2017
Q4 | $1.49M | Buy |
55,540
+3,320
| +6% | +$88.8K | 0.01% | 1048 |
|
|
2017
Q3 | $1.28M | Sell |
52,220
-10,125
| -16% | -$248K | 0.01% | 1146 |
|
|
2017
Q2 | $1.56M | Sell |
62,345
-3,035
| -5% | -$75.7K | 0.01% | 1007 |
|
|
2017
Q1 | $1.63M | Buy |
65,380
+2,145
| +3% | +$53.4K | 0.01% | 925 |
|
|
2016
Q4 | $1.51M | Buy |
63,235
+32,720
| +107% | +$781K | 0.01% | 902 |
|
|
2016
Q3 | $747K | Buy |
30,515
+5,120
| +20% | +$125K | 0.01% | 1262 |
|
|
2016
Q2 | $655K | Buy |
25,395
+4,370
| +21% | +$113K | 0.01% | 1278 |
|
|
2016
Q1 | $512K | Buy |
+21,025
| New | +$512K | 0.01% | 1241 |
|
|
2013
Q3 | – | Sell |
-97,860
| Closed | -$1.61M | – | 853 |
|
|
2013
Q2 | $1.61M | Buy |
+97,860
| New | +$1.61M | 0.05% | 458 |
|