Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
13,557
-2,695
| -17% | -$80.8K | 0.04% | 212 |
|
|
2025
Q1 | $501K | Sell |
16,252
-433
| -3% | -$13.3K | 0.06% | 209 |
|
|
2024
Q4 | $502K | Sell |
16,685
-19,033
| -53% | -$573K | 0.05% | 187 |
|
|
2024
Q3 | $1.16M | Sell |
35,718
-74,049
| -67% | -$2.4M | 0.07% | 180 |
|
|
2024
Q2 | $3.37M | Buy |
109,767
+4,061
| +4% | +$125K | 0.27% | 79 |
|
|
2024
Q1 | $3.48M | Buy |
105,706
+13,072
| +14% | +$431K | 0.34% | 83 |
|
|
2023
Q4 | $2.91M | Buy |
92,634
+13,527
| +17% | +$425K | 0.32% | 94 |
|
|
2023
Q3 | $2.38M | Buy |
79,107
+4,017
| +5% | +$121K | 0.32% | 94 |
|
|
2023
Q2 | $2.51M | Buy |
75,090
+13,925
| +23% | +$466K | 0.31% | 93 |
|
|
2023
Q1 | $2.08M | Buy |
61,165
+17,085
| +39% | +$582K | 0.3% | 100 |
|
|
2022
Q4 | $1.5M | Buy |
44,080
+37,415
| +561% | +$1.28M | 0.24% | 108 |
|
|
2022
Q3 | $205K | Buy |
+6,665
| New | +$205K | 0.04% | 182 |
|