Susquehanna International Group’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 | $1.02M | Buy |
34,076
+5,174
| +18% | +$155K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $891K | Buy |
28,902
+21,802
| +307% | +$672K | ﹤0.01% | 3524 |
|
|
2024
Q4 | $214K | Sell |
7,100
-582
| -8% | -$17.5K | ﹤0.01% | 5230 |
|
|
2024
Q3 | $249K | Buy |
+7,682
| New | +$249K | ﹤0.01% | 4551 |
|
|
2024
Q2 | – | Sell |
-12,112
| Closed | -$399K | – | 6449 |
|
|
2024
Q1 | $399K | Sell |
12,112
-20,415
| -63% | -$672K | ﹤0.01% | 3824 |
|
|
2023
Q4 | $1.02M | Sell |
32,527
-15,047
| -32% | -$472K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $1.43M | Buy |
47,574
+869
| +2% | +$26.1K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $1.56M | Buy |
46,705
+33,095
| +243% | +$1.11M | ﹤0.01% | 2177 |
|
|
2023
Q1 | $464K | Sell |
13,610
-43,960
| -76% | -$1.5M | ﹤0.01% | 3913 |
|
|
2022
Q4 | $1.96M | Sell |
57,570
-8,750
| -13% | -$298K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $2.04M | Buy |
66,320
+49,995
| +306% | +$1.54M | ﹤0.01% | 1659 |
|
|
2022
Q2 | $541K | Buy |
16,325
+960
| +6% | +$31.8K | ﹤0.01% | 3250 |
|
|
2022
Q1 | $520K | Sell |
15,365
-940
| -6% | -$31.8K | ﹤0.01% | 3664 |
|
|
2021
Q4 | $554K | Sell |
16,305
-6,295
| -28% | -$214K | ﹤0.01% | 3648 |
|
|
2021
Q3 | $696K | Buy |
+22,600
| New | +$696K | ﹤0.01% | 3257 |
|
|
2021
Q2 | – | Sell |
-9,415
| Closed | -$297K | – | 5836 |
|
|
2021
Q1 | $297K | Sell |
9,415
-19,780
| -68% | -$624K | ﹤0.01% | 4374 |
|
|
2020
Q4 | $884K | Buy |
+29,195
| New | +$884K | ﹤0.01% | 2742 |
|
|
2020
Q3 | – | Sell |
-25,480
| Closed | -$691K | – | 4898 |
|
|
2020
Q2 | $691K | Sell |
25,480
-179,080
| -88% | -$4.86M | ﹤0.01% | 2573 |
|
|
2020
Q1 | $5.06M | Buy |
204,560
+123,845
| +153% | +$3.06M | ﹤0.01% | 700 |
|
|
2019
Q4 | $2.36M | Sell |
80,715
-101,250
| -56% | -$2.96M | ﹤0.01% | 1265 |
|
|
2019
Q3 | $5.11M | Buy |
+181,965
| New | +$5.11M | ﹤0.01% | 652 |
|
|
2019
Q1 | – | Sell |
-62,480
| Closed | -$1.46M | – | 4287 |
|
|
2018
Q4 | $1.46M | Buy |
62,480
+39,795
| +175% | +$927K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $582K | Sell |
22,685
-128,980
| -85% | -$3.31M | ﹤0.01% | 1886 |
|
|
2018
Q2 | $3.79M | Sell |
151,665
-62,670
| -29% | -$1.57M | ﹤0.01% | 705 |
|
|
2018
Q1 | $5.43M | Buy |
214,335
+95,025
| +80% | +$2.41M | ﹤0.01% | 469 |
|
|
2017
Q4 | $3.19M | Sell |
119,310
-107,795
| -47% | -$2.88M | ﹤0.01% | 801 |
|
|
2017
Q3 | $5.57M | Buy |
227,105
+146,350
| +181% | +$3.59M | ﹤0.01% | 479 |
|
|
2017
Q2 | $2.01M | Buy |
80,755
+5,590
| +7% | +$139K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $1.87M | Sell |
75,165
-58,015
| -44% | -$1.44M | ﹤0.01% | 1108 |
|
|
2016
Q4 | $3.18M | Sell |
133,180
-297,895
| -69% | -$7.12M | ﹤0.01% | 981 |
|
|
2016
Q3 | $10.6M | Buy |
431,075
+308,080
| +250% | +$7.54M | 0.01% | 209 |
|
|
2016
Q2 | $3.17M | Buy |
122,995
+17,685
| +17% | +$456K | ﹤0.01% | 733 |
|
|
2016
Q1 | $2.56M | Buy |
+105,310
| New | +$2.56M | ﹤0.01% | 1084 |
|
|
2015
Q3 | – | Sell |
-76,630
| Closed | -$1.62M | – | 4466 |
|
|
2015
Q2 | $1.62M | Buy |
76,630
+27,090
| +55% | +$573K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $1.07M | Sell |
49,540
-132,435
| -73% | -$2.86M | ﹤0.01% | 2368 |
|
|
2014
Q4 | $3.8M | Buy |
181,975
+121,420
| +201% | +$2.54M | ﹤0.01% | 1236 |
|
|
2014
Q3 | $1.18M | Sell |
60,555
-123,100
| -67% | -$2.4M | ﹤0.01% | 2213 |
|
|
2014
Q2 | $3.56M | Sell |
183,655
-13,065
| -7% | -$253K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $3.67M | Sell |
196,720
-39,615
| -17% | -$738K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $4.27M | Buy |
236,335
+35,970
| +18% | +$650K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $3.33M | Buy |
200,365
+54,440
| +37% | +$905K | ﹤0.01% | 1120 |
|
|
2013
Q2 | $2.4M | Buy |
+145,925
| New | +$2.4M | ﹤0.01% | 1356 |
|