SignatureFD’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 | – | Sell |
-915
| Closed | -$28K | – | 3390 |
|
2022
Q3 | $28K | Hold |
915
| – | – | ﹤0.01% | 1579 |
|
2022
Q2 | $30K | Hold |
915
| – | – | ﹤0.01% | 1559 |
|
2022
Q1 | $31K | Hold |
915
| – | – | ﹤0.01% | 1615 |
|
2021
Q4 | $31K | Hold |
915
| – | – | ﹤0.01% | 1572 |
|
2021
Q3 | $28K | Hold |
915
| – | – | ﹤0.01% | 1601 |
|
2021
Q2 | $29K | Hold |
915
| – | – | ﹤0.01% | 1559 |
|
2021
Q1 | $29K | Hold |
915
| – | – | ﹤0.01% | 1416 |
|
2020
Q4 | $28K | Hold |
915
| – | – | ﹤0.01% | 1321 |
|
2020
Q3 | $26K | Sell |
915
-20
| -2% | -$568 | ﹤0.01% | 1259 |
|
2020
Q2 | $25K | Buy |
935
+915
| +4,575% | +$24.5K | ﹤0.01% | 1242 |
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2167 |
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2081 |
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1997 |
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1932 |
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1890 |
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 2049 |
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1826 |
|
2018
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1838 |
|