UBS Group’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 | $9.49M | Buy |
316,681
+195,952
| +162% | +$5.87M | ﹤0.01% | 2456 |
|
|
2025
Q1 | $3.72M | Buy |
120,729
+16,521
| +16% | +$509K | ﹤0.01% | 3199 |
|
|
2024
Q4 | $3.14M | Buy |
104,208
+27,065
| +35% | +$815K | ﹤0.01% | 3353 |
|
|
2024
Q3 | $2.5M | Sell |
77,143
-4,538
| -6% | -$147K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $2.5M | Sell |
81,681
-13,192
| -14% | -$404K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $3.12M | Sell |
94,873
-23,023
| -20% | -$758K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $3.7M | Sell |
117,896
-241,659
| -67% | -$7.59M | ﹤0.01% | 2271 |
|
|
2023
Q3 | $10.8M | Sell |
359,555
-18,275
| -5% | -$549K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $12.7M | Buy |
377,830
+5,800
| +2% | +$194K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $12.7M | Sell |
372,030
-77,540
| -17% | -$2.64M | ﹤0.01% | 1239 |
|
|
2022
Q4 | $15.3M | Buy |
449,570
+21,135
| +5% | +$721K | 0.01% | 1149 |
|
|
2022
Q3 | $13.2M | Buy |
428,435
+306,135
| +250% | +$9.42M | 0.01% | 1132 |
|
|
2022
Q2 | $4.05M | Buy |
122,300
+3,615
| +3% | +$120K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $4.02M | Buy |
118,685
+5,365
| +5% | +$182K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $3.85M | Buy |
113,320
+65,130
| +135% | +$2.21M | ﹤0.01% | 2338 |
|
|
2021
Q3 | $1.49M | Sell |
48,190
-1,500
| -3% | -$46.2K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $1.6M | Sell |
49,690
-250
| -0.5% | -$8.06K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $1.58M | Sell |
49,940
-326,585
| -87% | -$10.3M | ﹤0.01% | 2969 |
|
|
2020
Q4 | $11.4M | Sell |
376,525
-18,120
| -5% | -$548K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $11.3M | Buy |
394,645
+78,405
| +25% | +$2.24M | ﹤0.01% | 1224 |
|
|
2020
Q2 | $8.58M | Buy |
316,240
+1,825
| +0.6% | +$49.5K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $7.78M | Sell |
314,415
-101,555
| -24% | -$2.51M | ﹤0.01% | 1231 |
|
|
2019
Q4 | $12.1M | Sell |
415,970
-12,355
| -3% | -$361K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $12M | Buy |
428,325
+376,355
| +724% | +$10.6M | ﹤0.01% | 1271 |
|
|
2019
Q2 | $1.39M | Buy |
51,970
+1,975
| +4% | +$52.9K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $1.31M | Sell |
49,995
-4,015
| -7% | -$105K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $1.26M | Buy |
54,010
+3,695
| +7% | +$86.1K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $1.29M | Sell |
50,315
-4,635
| -8% | -$119K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $1.37M | Sell |
54,950
-5,880
| -10% | -$147K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $1.54M | Sell |
60,830
-19,335
| -24% | -$489K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $2.14M | Sell |
80,165
-1,460
| -2% | -$39K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $2M | Sell |
81,625
-10,980
| -12% | -$269K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $2.31M | Sell |
92,605
-7,060
| -7% | -$176K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $2.48M | Sell |
99,665
-56,595
| -36% | -$1.41M | ﹤0.01% | 2183 |
|
|
2016
Q4 | $3.73M | Sell |
156,260
-95,495
| -38% | -$2.28M | ﹤0.01% | 1806 |
|
|
2016
Q3 | $6.16M | Sell |
251,755
-19,335
| -7% | -$473K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $6.99M | Buy |
271,090
+135,250
| +100% | +$3.49M | ﹤0.01% | 1271 |
|
|
2016
Q1 | $3.31M | Buy |
135,840
+40,105
| +42% | +$977K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $2.22M | Buy |
95,735
+40,590
| +74% | +$942K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $1.17M | Buy |
55,145
+5,560
| +11% | +$118K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $1.05M | Sell |
49,585
-845
| -2% | -$17.9K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $1.09M | Buy |
50,430
+20,045
| +66% | +$433K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $635K | Buy |
+30,385
| New | +$635K | ﹤0.01% | 3031 |
|