Rockefeller Capital Management’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
Q1 | – | Sell |
-760
| Closed | -$25K | – | 3529 |
|
|
2022
Q4 | $25K | Buy |
760
+5
| +0.7% | +$164 | ﹤0.01% | 2717 |
|
|
2022
Q3 | $23K | Buy |
755
+290
| +62% | +$8.83K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $15K | Hold |
465
| – | – | ﹤0.01% | 2909 |
|
|
2022
Q1 | $15K | Hold |
465
| – | – | ﹤0.01% | 2857 |
|
|
2021
Q4 | $15K | Buy |
+465
| New | +$15K | ﹤0.01% | 2788 |
|