TFGT
TS Financial Group (TSFG)’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
14,910
-443
| -3% | -$13.3K | 0.08% | 118 |
|
|
2025
Q1 | $473K | Sell |
15,353
-1,368
| -8% | -$42.1K | 0.1% | 98 |
|
|
2024
Q4 | $503K | Sell |
16,721
-14
| -0.1% | -$421 | 0.1% | 96 |
|
|
2024
Q3 | $542K | Sell |
16,735
-896
| -5% | -$29K | 0.12% | 90 |
|
|
2024
Q2 | $540K | Sell |
17,631
-388
| -2% | -$11.9K | 0.13% | 93 |
|
|
2024
Q1 | $593K | Sell |
18,019
-55,277
| -75% | -$1.82M | 0.15% | 85 |
|
|
2023
Q4 | $2.3M | Sell |
73,296
-699
| -0.9% | -$21.9K | 0.73% | 26 |
|
|
2023
Q3 | $2.22M | Buy |
73,995
+59,053
| +395% | +$1.77M | 0.79% | 28 |
|
|
2023
Q2 | $2.5M | Sell |
14,942
-114
| -0.8% | -$19.1K | 0.93% | 25 |
|
|
2023
Q1 | $2.57M | Sell |
15,056
-2,455
| -14% | -$418K | 0.95% | 26 |
|
|
2022
Q4 | $2.99M | Sell |
17,511
-328
| -2% | -$55.9K | 1.19% | 18 |
|
|
2022
Q3 | $2.74M | Sell |
17,839
-113
| -0.6% | -$17.4K | 1.28% | 19 |
|
|
2022
Q2 | $2.97M | Sell |
17,952
-441
| -2% | -$73.1K | 1.28% | 18 |
|
|
2022
Q1 | $3.11M | Sell |
18,393
-20
| -0.1% | -$3.39K | 1.13% | 19 |
|
|
2021
Q4 | $3.13M | Sell |
18,413
-405
| -2% | -$68.8K | 1.09% | 21 |
|
|
2021
Q3 | $2.9M | Sell |
18,818
-280
| -1% | -$43.1K | 1.13% | 20 |
|
|
2021
Q2 | $3.08M | Buy |
19,098
+66
| +0.3% | +$10.6K | 1.24% | 18 |
|
|
2021
Q1 | $3M | Buy |
19,032
+1,334
| +8% | +$211K | 1.53% | 16 |
|
|
2020
Q4 | $2.68M | Buy |
+17,698
| New | +$2.68M | 1.43% | 17 |
|