SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.37M | Sell |
45,520
-1,511
| -3% | -$47.3K | 0.33% | 52 |
|
|
2024
Q3 | $1.53M | Buy |
47,031
+353
| +0.8% | +$11.2K | 0.36% | 56 |
|
|
2024
Q2 | $1.43M | Sell |
46,678
-289
| -0.6% | -$9.17K | 0.38% | 56 |
|
|
2024
Q1 | $1.55M | Sell |
46,967
-86
| -0.2% | -$2.72K | 0.43% | 53 |
|
|
2023
Q4 | $1.48M | Buy |
47,053
+1,707
| +4% | +$51.1K | 0.44% | 52 |
|
|
2023
Q3 | $1.36M | Buy |
45,346
+331
| +0.7% | +$10.8K | 0.43% | 53 |
|
|
2023
Q2 | $1.51M | Buy |
45,015
+195
| +0.4% | +$6.66K | 0.46% | 50 |
|
|
2023
Q1 | $1.53M | Buy |
44,820
+1,145
| +3% | +$38.5K | 0.48% | 49 |
|
|
2022
Q4 | $1.49M | Sell |
43,675
-850
| -2% | -$28.5K | 0.52% | 46 |
|
|
2022
Q3 | $1.37M | Sell |
44,525
-1,455
| -3% | -$48.9K | 0.52% | 47 |
|
|
2022
Q2 | $1.52M | Sell |
45,980
-655
| -1% | -$22.3K | 0.56% | 45 |
|
|
2022
Q1 | $1.58M | Buy |
46,635
+225
| +0.5% | +$7.56K | 0.5% | 51 |
|
|
2021
Q4 | $1.57M | Sell |
46,410
-18,390
| -28% | -$588K | 0.48% | 48 |
|
|
2021
Q3 | $2M | Sell |
64,800
-325
| -0.5% | -$10.4K | 0.64% | 36 |
|
|
2021
Q2 | $2.1M | Sell |
65,125
-580
| -0.9% | -$18.8K | 0.68% | 35 |
|
|
2021
Q1 | $2.08M | Sell |
65,705
-3,345
| -5% | -$101K | 0.73% | 34 |
|
|
2020
Q4 | $2.09M | Sell |
69,050
-1,280
| -2% | -$37.8K | 0.79% | 30 |
|
|
2020
Q3 | $2.01M | Sell |
70,330
-9,080
| -11% | -$260K | 0.84% | 26 |
|
|
2020
Q2 | $2.15M | Sell |
79,410
-1,015
| -1% | -$27.2K | 0.97% | 25 |
|
|
2020
Q1 | $1.99M | Sell |
80,425
-4,935
| -6% | -$137K | 1.05% | 25 |
|
|
2019
Q4 | $2.49M | Sell |
85,360
-4,470
| -5% | -$126K | 1.05% | 25 |
|
|
2019
Q3 | $2.52M | Sell |
89,830
-550
| -0.6% | -$15.1K | 1.12% | 24 |
|
|
2019
Q2 | $2.42M | Sell |
90,380
-180
| -0.2% | -$4.8K | 1.15% | 22 |
|
|
2019
Q1 | $2.38M | Sell |
90,560
-295
| -0.3% | -$7.32K | 1.04% | 24 |
|
|
2018
Q4 | $2.12M | Buy |
90,855
+5,690
| +7% | +$144K | 1.02% | 25 |
|
|
2018
Q3 | $2.19M | Sell |
85,165
-1,095
| -1% | -$28.2K | 0.98% | 23 |
|
|
2018
Q2 | $2.16M | Sell |
86,260
-2,290
| -3% | -$56.2K | 1.03% | 22 |
|
|
2018
Q1 | $2.24M | Sell |
88,550
-49,790
| -36% | -$1.3M | 1.08% | 20 |
|
|
2017
Q4 | $3.7M | Sell |
138,340
-4,390
| -3% | -$111K | 1.79% | 10 |
|
|
2017
Q3 | $3.5M | Sell |
142,730
-1,525
| -1% | -$38K | 1.77% | 12 |
|
|
2017
Q2 | $3.6M | Sell |
144,255
-8,280
| -5% | -$210K | 0.99% | 36 |
|
|
2017
Q1 | $3.8M | Buy |
152,535
+112,155
| +278% | +$2.77M | 1.06% | 32 |
|
|
2016
Q4 | $964K | Buy |
+40,380
| New | +$964K | 0.25% | 93 |
|
Other funds holding RSPS
AF
PWG
