Strategic Blueprint’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
Q4 | – | Sell |
-6,943
| Closed | -$225K | – | 685 |
|
|
2024
Q3 | $225K | Sell |
6,943
-1,310
| -16% | -$42.4K | 0.01% | 592 |
|
|
2024
Q2 | $253K | Sell |
8,253
-615
| -7% | -$18.8K | 0.02% | 532 |
|
|
2024
Q1 | $292K | Sell |
8,868
-1,570
| -15% | -$51.7K | 0.02% | 497 |
|
|
2023
Q4 | $328K | Sell |
10,438
-3,765
| -27% | -$118K | 0.03% | 428 |
|
|
2023
Q3 | $427K | Buy |
14,203
+33
| +0.2% | +$991 | 0.04% | 350 |
|
|
2023
Q2 | $474K | Buy |
14,170
+275
| +2% | +$9.21K | 0.05% | 334 |
|
|
2023
Q1 | $474K | Buy |
13,895
+815
| +6% | +$27.8K | 0.05% | 317 |
|
|
2022
Q4 | $446K | Sell |
13,080
-210
| -2% | -$7.16K | 0.05% | 320 |
|
|
2022
Q3 | $409K | Buy |
13,290
+3,770
| +40% | +$116K | 0.05% | 310 |
|
|
2022
Q2 | $315K | Buy |
+9,520
| New | +$315K | 0.04% | 355 |
|