Truist Financial’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 | $1.64M | Buy |
54,611
+12,727
| +30% | +$381K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $1.29M | Sell |
41,884
-15,441
| -27% | -$476K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $1.73M | Buy |
57,325
+4,762
| +9% | +$143K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $1.7M | Buy |
52,563
+1,540
| +3% | +$49.9K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $1.56M | Buy |
51,023
+3,770
| +8% | +$115K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $1.56M | Sell |
47,253
-203
| -0.4% | -$6.69K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $1.49M | Sell |
47,456
-673
| -1% | -$21.1K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $1.45M | Buy |
48,129
+3,634
| +8% | +$109K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $1.49M | Buy |
44,495
+10,250
| +30% | +$343K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $1.17M | Buy |
34,245
+4,625
| +16% | +$158K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $1.01M | Sell |
29,620
-1,240
| -4% | -$42.3K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $949K | Sell |
30,860
-4,245
| -12% | -$131K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $1.16M | Buy |
35,105
+880
| +3% | +$29.2K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $1.16M | Buy |
34,225
+7,165
| +26% | +$243K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $919K | Buy |
27,060
+1,880
| +7% | +$63.8K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $776K | Buy |
25,180
+1,795
| +8% | +$55.3K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $753K | Buy |
+23,385
| New | +$753K | ﹤0.01% | 1797 |
|