TFG Advisers’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 | $415K | Sell |
13,861
-2,411
| -15% | -$72.3K | 0.14% | 153 |
|
|
2025
Q1 | $502K | Sell |
16,272
-415
| -2% | -$12.8K | 0.18% | 131 |
|
|
2024
Q4 | $502K | Sell |
16,687
-392
| -2% | -$11.8K | 0.18% | 132 |
|
|
2024
Q3 | $553K | Sell |
17,079
-1,536
| -8% | -$49.7K | 0.2% | 121 |
|
|
2024
Q2 | $570K | Sell |
18,615
-496
| -3% | -$15.2K | 0.22% | 111 |
|
|
2024
Q1 | $629K | Sell |
19,111
-2,653
| -12% | -$87.4K | 0.25% | 110 |
|
|
2023
Q4 | $683K | Sell |
21,764
-707
| -3% | -$22.2K | 0.29% | 98 |
|
|
2023
Q3 | $675K | Sell |
22,471
-1,274
| -5% | -$38.3K | 0.32% | 88 |
|
|
2023
Q2 | $795K | Buy |
23,745
+15
| +0.1% | +$502 | 0.36% | 76 |
|
|
2023
Q1 | $809K | Buy |
23,730
+65
| +0.3% | +$2.22K | 0.39% | 74 |
|
|
2022
Q4 | $807K | Buy |
23,665
+75
| +0.3% | +$2.56K | 0.41% | 68 |
|
|
2022
Q3 | $726K | Buy |
23,590
+110
| +0.5% | +$3.39K | 0.41% | 71 |
|
|
2022
Q2 | $778K | Buy |
23,480
+290
| +1% | +$9.61K | 0.41% | 73 |
|
|
2022
Q1 | $785K | Buy |
23,190
+35
| +0.2% | +$1.19K | 0.36% | 78 |
|
|
2021
Q4 | $786K | Buy |
23,155
+270
| +1% | +$9.17K | 0.34% | 77 |
|
|
2021
Q3 | $705K | Buy |
22,885
+40
| +0.2% | +$1.23K | 0.34% | 83 |
|
|
2021
Q2 | $736K | Buy |
22,845
+215
| +1% | +$6.93K | 0.36% | 80 |
|
|
2021
Q1 | $715K | Sell |
22,630
-70
| -0.3% | -$2.21K | 0.37% | 76 |
|
|
2020
Q4 | $687K | Sell |
22,700
-140
| -0.6% | -$4.24K | 0.36% | 80 |
|
|
2020
Q3 | $653K | Buy |
+22,840
| New | +$653K | 0.38% | 78 |
|