Two Sigma Securities’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 | – | Sell |
-8,394
| Closed | -$259K | – | 1985 |
|
|
2025
Q1 | $259K | Buy |
+8,394
| New | +$259K | 0.04% | 686 |
|
|
2024
Q1 | – | Sell |
-7,778
| Closed | -$244K | – | 2029 |
|
|
2023
Q4 | $244K | Sell |
7,778
-582
| -7% | -$18.3K | ﹤0.01% | 745 |
|
|
2023
Q3 | $251K | Buy |
+8,360
| New | +$251K | ﹤0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-21,245
| Closed | -$495K | – | 1371 |
|
|
2018
Q4 | $495K | Buy |
+21,245
| New | +$495K | 0.01% | 306 |
|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$233K | – | 1431 |
|
|
2018
Q1 | $233K | Buy |
+9,200
| New | +$233K | ﹤0.01% | 745 |
|
|
2017
Q4 | – | Sell |
-9,990
| Closed | -$245K | – | 1362 |
|
|
2017
Q3 | $245K | Buy |
+9,990
| New | +$245K | 0.02% | 434 |
|
|
2016
Q2 | – | Sell |
-8,720
| Closed | -$212K | – | 504 |
|
|
2016
Q1 | $212K | Buy |
+8,720
| New | +$212K | 0.27% | 126 |
|