Thoroughbred Financial Services’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 | $524K | Sell |
17,495
-11,525
| -40% | -$345K | 0.04% | 366 |
|
|
2025
Q1 | $894K | Sell |
29,020
-11,351
| -28% | -$350K | 0.06% | 315 |
|
|
2024
Q4 | $1.22M | Sell |
40,371
-1,731
| -4% | -$52.1K | 0.07% | 251 |
|
|
2024
Q3 | $1.36M | Sell |
42,102
-533
| -1% | -$17.2K | 0.09% | 214 |
|
|
2024
Q2 | $1.31M | Buy |
42,635
+3,344
| +9% | +$102K | 0.09% | 216 |
|
|
2024
Q1 | $1.29M | Sell |
39,291
-3,310
| -8% | -$109K | 0.12% | 164 |
|
|
2023
Q4 | $1.34M | Sell |
42,601
-328
| -0.8% | -$10.3K | 0.11% | 185 |
|
|
2023
Q3 | $1.29M | Buy |
42,929
+3,344
| +8% | +$100K | 0.13% | 174 |
|
|
2023
Q2 | $1.33M | Sell |
39,585
-3,085
| -7% | -$103K | 0.17% | 132 |
|
|
2023
Q1 | $1.45M | Buy |
42,670
+15
| +0% | +$511 | 0.21% | 117 |
|
|
2022
Q4 | $1.45M | Buy |
42,655
+15
| +0% | +$511 | 0.24% | 113 |
|
|
2022
Q3 | $1.31M | Buy |
42,640
+10
| +0% | +$307 | 0.25% | 98 |
|
|
2022
Q2 | $1.41M | Buy |
42,630
+20
| +0% | +$662 | 0.26% | 96 |
|
|
2022
Q1 | $1.44M | Buy |
42,610
+10,715
| +34% | +$363K | 0.24% | 106 |
|
|
2021
Q4 | $1.08M | Sell |
31,895
-1,075
| -3% | -$36.5K | 0.23% | 103 |
|
|
2021
Q3 | $1.02M | Buy |
32,970
+300
| +0.9% | +$9.24K | 0.25% | 94 |
|
|
2021
Q2 | $1.05M | Sell |
32,670
-1,035
| -3% | -$33.4K | 0.26% | 94 |
|
|
2021
Q1 | $1.06M | Hold |
33,705
| – | – | 0.3% | 90 |
|
|
2020
Q4 | $1.02M | Buy |
33,705
+16,300
| +94% | +$493K | 0.32% | 81 |
|
|
2020
Q3 | $497K | Sell |
17,405
-425
| -2% | -$12.1K | 0.19% | 130 |
|
|
2020
Q2 | $483K | Sell |
17,830
-29,615
| -62% | -$802K | 0.2% | 124 |
|
|
2020
Q1 | $1.17M | Buy |
47,445
+21,390
| +82% | +$529K | 0.42% | 72 |
|
|
2019
Q4 | $761K | Sell |
26,055
-1,415
| -5% | -$41.3K | 0.25% | 114 |
|
|
2019
Q3 | $771K | Buy |
+27,470
| New | +$771K | 0.29% | 101 |
|
|
2019
Q2 | – | Sell |
-27,820
| Closed | -$730K | – | 231 |
|
|
2019
Q1 | $730K | Buy |
+27,820
| New | +$730K | 0.3% | 95 |
|