Stifel Financial’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 | $209K | Buy |
+6,984
| New | +$209K | ﹤0.01% | 3242 |
|
|
2024
Q4 | – | Sell |
-25,840
| Closed | -$836K | – | 3476 |
|
|
2024
Q3 | $836K | Buy |
25,840
+851
| +3% | +$27.5K | ﹤0.01% | 2351 |
|
|
2024
Q2 | $765K | Sell |
24,989
-21,938
| -47% | -$671K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $1.55M | Sell |
46,927
-109,063
| -70% | -$3.59M | ﹤0.01% | 1913 |
|
|
2023
Q4 | $4.9M | Buy |
155,990
+83,279
| +115% | +$2.61M | 0.01% | 1107 |
|
|
2023
Q3 | $2.18M | Sell |
72,711
-67,984
| -48% | -$2.04M | ﹤0.01% | 1539 |
|
|
2023
Q2 | $4.71M | Buy |
140,695
+6,525
| +5% | +$218K | 0.01% | 1073 |
|
|
2023
Q1 | $4.57M | Sell |
134,170
-17,925
| -12% | -$611K | 0.01% | 1076 |
|
|
2022
Q4 | $5.19M | Buy |
152,095
+71,465
| +89% | +$2.44M | 0.01% | 968 |
|
|
2022
Q3 | $2.48M | Buy |
80,630
+49,900
| +162% | +$1.54M | ﹤0.01% | 1318 |
|
|
2022
Q2 | $1.02M | Buy |
30,730
+9,145
| +42% | +$303K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $731K | Buy |
21,585
+2,500
| +13% | +$84.7K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $648K | Buy |
19,085
+1,160
| +6% | +$39.4K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $552K | Hold |
17,925
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q2 | $578K | Buy |
17,925
+520
| +3% | +$16.8K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $550K | Buy |
17,405
+250
| +1% | +$7.9K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $519K | Hold |
17,155
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q3 | $490K | Sell |
17,155
-4,685
| -21% | -$134K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $592K | Sell |
21,840
-155
| -0.7% | -$4.2K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $543K | Buy |
21,995
+470
| +2% | +$11.6K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $629K | Sell |
21,525
-2,030
| -9% | -$59.3K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $662K | Sell |
23,555
-4,375
| -16% | -$123K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $748K | Buy |
27,930
+14,090
| +102% | +$377K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $363K | Sell |
13,840
-3,130
| -18% | -$82.1K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $396K | Buy |
16,970
+60
| +0.4% | +$1.4K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $434K | Sell |
16,910
-25
| -0.1% | -$642 | ﹤0.01% | 2164 |
|
|
2018
Q2 | $426K | Sell |
16,935
-2,500
| -13% | -$62.9K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $491K | Sell |
19,435
-1,860
| -9% | -$47K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $572K | Buy |
21,295
+3,815
| +22% | +$102K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $431K | Buy |
17,480
+330
| +2% | +$8.14K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $428K | Buy |
17,150
+240
| +1% | +$5.99K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $420K | Buy |
16,910
+760
| +5% | +$18.9K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $386K | Sell |
16,150
-8,405
| -34% | -$201K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $602K | Buy |
24,555
+6,150
| +33% | +$151K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $476K | Buy |
18,405
+1,160
| +7% | +$30K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $420K | Buy |
+17,245
| New | +$420K | ﹤0.01% | 1676 |
|