Stelac Advisory Services’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 | $1.57M | Hold |
52,358
| – | – | 0.6% | 36 |
|
|
2025
Q1 | $1.61M | Sell |
52,358
-1,180
| -2% | -$36.4K | 0.66% | 36 |
|
|
2024
Q4 | $1.61M | Hold |
53,538
| – | – | 0.63% | 37 |
|
|
2024
Q3 | $1.73M | Hold |
53,538
| – | – | 0.7% | 37 |
|
|
2024
Q2 | $1.64M | Hold |
53,538
| – | – | 0.69% | 35 |
|
|
2024
Q1 | $1.76M | Hold |
53,538
| – | – | 0.83% | 29 |
|
|
2023
Q4 | $1.68M | Sell |
53,538
-15,322
| -22% | -$481K | 0.9% | 30 |
|
|
2023
Q3 | $2.07M | Sell |
68,860
-10,000
| -13% | -$300K | 1.13% | 24 |
|
|
2023
Q2 | $2.64M | Sell |
78,860
-114,365
| -59% | -$3.83M | 1.18% | 23 |
|
|
2023
Q1 | $6.59M | Hold |
193,225
| – | – | 2.86% | 6 |
|
|
2022
Q4 | $6.59M | Hold |
193,225
| – | – | 2.98% | 5 |
|
|
2022
Q3 | $5.94M | Hold |
193,225
| – | – | 2.71% | 8 |
|
|
2022
Q2 | $6.4M | Sell |
193,225
-1,930
| -1% | -$64K | 2.57% | 8 |
|
|
2022
Q1 | $6.61M | Buy |
195,155
+2,175
| +1% | +$73.6K | 2.38% | 12 |
|
|
2021
Q4 | $6.55M | Hold |
192,980
| – | – | 1.77% | 16 |
|
|
2021
Q3 | $5.95M | Sell |
192,980
-1,795
| -0.9% | -$55.3K | 1.6% | 20 |
|
|
2021
Q2 | $6.28M | Sell |
194,775
-30,385
| -13% | -$979K | 1.43% | 22 |
|
|
2021
Q1 | $7.11M | Sell |
225,160
-153,025
| -40% | -$4.83M | 2.62% | 7 |
|
|
2020
Q4 | $11.4M | Sell |
378,185
-29,280
| -7% | -$886K | 2.96% | 8 |
|
|
2020
Q3 | $11.7M | Sell |
407,465
-74,465
| -15% | -$2.13M | 3.98% | 7 |
|
|
2020
Q2 | $13.1M | Buy |
481,930
+99,880
| +26% | +$2.71M | 5.07% | 6 |
|
|
2020
Q1 | $9.45M | Buy |
382,050
+238,425
| +166% | +$5.9M | 4.56% | 7 |
|
|
2019
Q4 | $4.19M | Buy |
143,625
+1,795
| +1% | +$52.4K | 3.03% | 9 |
|
|
2019
Q3 | $3.98M | Hold |
141,830
| – | – | 2.83% | 11 |
|
|
2019
Q2 | $3.8M | Buy |
+141,830
| New | +$3.8M | 2.91% | 10 |
|