Summit X LLC’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
Q4 | – | Sell |
-40
| Closed | -$286 | – | 391 |
|
|
2020
Q3 | $286 | Buy |
+40
| New | +$286 | ﹤0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-12,060
| Closed | -$354K | – | 237 |
|
|
2019
Q4 | $354K | Buy |
12,060
+55
| +0.5% | +$1.61K | 0.13% | 184 |
|
|
2019
Q3 | $343K | Sell |
12,005
-445
| -4% | -$12.7K | 0.14% | 174 |
|
|
2019
Q2 | $331K | Buy |
12,450
+565
| +5% | +$15K | 0.14% | 183 |
|
|
2019
Q1 | $311K | Buy |
+11,885
| New | +$311K | 0.13% | 189 |
|