Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13
| Closed | -$408 | – | 3656 |
|
|
2023
Q4 | $408 | Hold |
13
| – | – | ﹤0.01% | 3377 |
|
|
2023
Q3 | $391 | Sell |
13
-16,432
| -100% | -$494K | ﹤0.01% | 3258 |
|
|
2023
Q2 | $551K | Buy |
+16,445
| New | +$551K | 0.01% | 903 |
|
|
2023
Q1 | – | Sell |
-120
| Closed | -$4.09K | – | 3404 |
|
|
2022
Q4 | $4.09K | Buy |
+120
| New | +$4.09K | ﹤0.01% | 2835 |
|
|
2021
Q3 | – | Sell |
-815
| Closed | -$26K | – | 3304 |
|
|
2021
Q2 | $26K | Hold |
815
| – | – | ﹤0.01% | 4560 |
|
|
2021
Q1 | $25.7K | Buy |
+815
| New | +$25.7K | ﹤0.01% | 2352 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | – | – | 2838 |
|
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2740 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2673 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q3 | $0 | Sell |
15
-15,375
| -100% | – | ﹤0.01% | 2746 |
|
|
2019
Q2 | $411K | Buy |
15,390
+5
| +0% | +$134 | 0.02% | 608 |
|
|
2019
Q1 | $403K | Sell |
15,385
-910
| -6% | -$23.8K | 0.02% | 565 |
|
|
2018
Q4 | $379K | Buy |
16,295
+400
| +3% | +$9.3K | 0.02% | 551 |
|
|
2018
Q3 | $408K | Buy |
15,895
+650
| +4% | +$16.7K | 0.02% | 559 |
|
|
2018
Q2 | $381K | Buy |
+15,245
| New | +$381K | 0.02% | 525 |
|