Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $22K | Sell |
645
-290
| -31% | -$9.89K | ﹤0.01% | 585 |
|
|
2022
Q3 | $29K | Hold |
935
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $31K | Hold |
935
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $32K | Hold |
935
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $32K | Hold |
935
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $29K | Hold |
935
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $30K | Hold |
935
| – | – | ﹤0.01% | 545 |
|
|
2021
Q1 | $30K | Sell |
935
-665
| -42% | -$21.3K | ﹤0.01% | 526 |
|
|
2020
Q4 | $48K | Hold |
1,600
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 374 |
|
|
2020
Q1 | $40K | Hold |
1,600
| – | – | 0.01% | 372 |
|
|
2019
Q4 | $47K | Hold |
1,600
| – | – | 0.01% | 394 |
|
|
2019
Q3 | $45K | Hold |
1,600
| – | – | 0.01% | 365 |
|
|
2019
Q2 | $43K | Hold |
1,600
| – | – | 0.01% | 387 |
|
|
2019
Q1 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 407 |
|
|
2018
Q3 | $41K | Hold |
1,600
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $40K | Hold |
1,600
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $41K | Hold |
1,600
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $43K | Sell |
1,600
-500
| -24% | -$13.4K | 0.01% | 394 |
|
|
2017
Q3 | $51K | Sell |
2,100
-665
| -24% | -$16.2K | 0.01% | 363 |
|
|
2017
Q2 | $69K | Hold |
2,765
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $69K | Hold |
2,765
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $66K | Sell |
2,765
-1,175
| -30% | -$28K | 0.01% | 299 |
|
|
2016
Q3 | $96 | Sell |
3,940
-405
| -9% | -$10 | 0.01% | 271 |
|
|
2016
Q2 | $112K | Hold |
4,345
| – | – | 0.02% | 258 |
|
|
2016
Q1 | $106K | Buy |
+4,345
| New | +$106K | 0.02% | 271 |
|