Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163
| Closed | -$5.01K | – | 333 |
|
|
2025
Q1 | $5.01K | Buy |
+163
| New | +$5.01K | ﹤0.01% | 297 |
|
|
2024
Q4 | – | Sell |
-410
| Closed | -$13.1K | – | 402 |
|
|
2024
Q3 | $13.1K | Sell |
410
-1,057
| -72% | -$33.7K | 0.01% | 292 |
|
|
2024
Q2 | $44.9K | Buy |
1,467
+6
| +0.4% | +$184 | 0.01% | 544 |
|
|
2024
Q1 | $48.1K | Buy |
+1,461
| New | +$48.1K | 0.01% | 559 |
|
|
2023
Q4 | – | Sell |
-289
| Closed | -$48.3K | – | 721 |
|
|
2023
Q3 | $48.3K | Sell |
289
-1,156
| -80% | -$193K | 0.01% | 534 |
|
|
2023
Q2 | $48.3K | Buy |
+1,445
| New | +$48.3K | 0.01% | 561 |
|
|
2023
Q1 | – | Sell |
-1,525
| Closed | -$52K | – | 733 |
|
|
2022
Q4 | $52K | Buy |
1,525
+5
| +0.3% | +$171 | 0.01% | 544 |
|
|
2022
Q3 | $47K | Buy |
+1,520
| New | +$47K | 0.01% | 535 |
|