Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,465
| Closed | -$860K | – | 167 |
|
|
2019
Q4 | $860K | Sell |
29,465
-1,990
| -6% | -$58.1K | 0.3% | 79 |
|
|
2019
Q3 | $883K | Sell |
31,455
-9,795
| -24% | -$275K | 0.33% | 73 |
|
|
2019
Q2 | $1.1M | Buy |
41,250
+970
| +2% | +$26K | 0.42% | 59 |
|
|
2019
Q1 | $1.06M | Buy |
40,280
+2,585
| +7% | +$67.8K | 0.41% | 62 |
|
|
2018
Q4 | $878K | Buy |
+37,695
| New | +$878K | 0.38% | 67 |
|