UBS Group’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Sell |
90,124
-87,160
| -49% | -$2.7M | ﹤0.01% | 4706 |
|
|
2025
Q4 | $5.15M | Sell |
177,284
-113,959
| -39% | -$3.33M | ﹤0.01% | 3999 |
|
|
2025
Q3 | $8.51M | Sell |
291,243
-25,438
| -8% | -$771K | ﹤0.01% | 3484 |
|
|
2025
Q2 | $9.49M | Buy |
316,681
+195,952
| +162% | +$5.91M | ﹤0.01% | 3131 |
|
|
2025
Q1 | $3.72M | Buy |
120,729
+16,521
| +16% | +$494K | ﹤0.01% | 4085 |
|
|
2024
Q4 | $3.14M | Buy |
104,208
+27,065
| +35% | +$847K | ﹤0.01% | 4282 |
|
|
2024
Q3 | $2.5M | Sell |
77,143
-4,538
| -6% | -$144K | ﹤0.01% | 3779 |
|
|
2024
Q2 | $2.5M | Sell |
81,681
-13,192
| -14% | -$419K | ﹤0.01% | 3533 |
|
|
2024
Q1 | $3.12M | Sell |
94,873
-23,023
| -20% | -$727K | ﹤0.01% | 3477 |
|
|
2023
Q4 | $3.7M | Sell |
117,896
-241,659
| -67% | -$7.23M | ﹤0.01% | 3099 |
|
|
2023
Q3 | $10.8M | Sell |
359,555
-18,275
| -5% | -$597K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $12.7M | Buy |
377,830
+5,800
| +2% | +$198K | 0.01% | 1800 |
|
|
2023
Q1 | $12.7M | Sell |
372,030
-77,540
| -17% | -$2.6M | 0.01% | 1723 |
|
|
2022
Q4 | $15.3M | Buy |
449,570
+21,135
| +5% | +$708K | 0.01% | 1608 |
|
|
2022
Q3 | $13.2M | Buy |
428,435
+306,135
| +250% | +$10.3M | 0.01% | 1567 |
|
|
2022
Q2 | $4.05M | Buy |
122,300
+3,615
| +3% | +$123K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $4.02M | Buy |
118,685
+5,365
| +5% | +$180K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $3.85M | Buy |
113,320
+65,130
| +135% | +$2.08M | ﹤0.01% | 3114 |
|
|
2021
Q3 | $1.49M | Sell |
48,190
-1,500
| -3% | -$47.8K | ﹤0.01% | 3842 |
|
|
2021
Q2 | $1.6M | Sell |
49,690
-250
| -0.5% | -$8.11K | ﹤0.01% | 3774 |
|
|
2021
Q1 | $1.58M | Sell |
49,940
-326,585
| -87% | -$9.9M | ﹤0.01% | 3801 |
|
|
2020
Q4 | $11.4M | Sell |
376,525
-18,120
| -5% | -$535K | 0.01% | 1755 |
|
|
2020
Q3 | $11.3M | Buy |
394,645
+78,405
| +25% | +$2.25M | 0.01% | 1564 |
|
|
2020
Q2 | $8.57M | Buy |
316,240
+1,825
| +0.6% | +$48.8K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $7.78M | Sell |
314,415
-101,555
| -24% | -$2.83M | ﹤0.01% | 1580 |
|
|
2019
Q4 | $12.1M | Sell |
415,970
-12,355
| -3% | -$349K | 0.01% | 1775 |
|
|
2019
Q3 | $12M | Buy |
428,325
+376,355
| +724% | +$10.3M | 0.01% | 1621 |
|
|
2019
Q2 | $1.39M | Buy |
51,970
+1,975
| +4% | +$52.6K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $1.31M | Sell |
49,995
-4,015
| -7% | -$99.6K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $1.26M | Buy |
54,010
+3,695
| +7% | +$93.6K | ﹤0.01% | 3469 |
|
|
2018
Q3 | $1.29M | Sell |
50,315
-4,635
| -8% | -$120K | ﹤0.01% | 3614 |
|
|
2018
Q2 | $1.37M | Sell |
54,950
-5,880
| -10% | -$144K | ﹤0.01% | 3502 |
|
|
2018
Q1 | $1.54M | Sell |
60,830
-19,335
| -24% | -$506K | ﹤0.01% | 3343 |
|
|
2017
Q4 | $2.14M | Sell |
80,165
-1,460
| -2% | -$36.9K | ﹤0.01% | 3136 |
|
|
2017
Q3 | $2M | Sell |
81,625
-10,980
| -12% | -$274K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $2.31M | Sell |
92,605
-7,060
| -7% | -$179K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $2.48M | Sell |
99,665
-56,595
| -36% | -$1.4M | ﹤0.01% | 2743 |
|
|
2016
Q4 | $3.73M | Sell |
156,260
-95,495
| -38% | -$2.28M | ﹤0.01% | 2350 |
|
|
2016
Q3 | $6.16M | Sell |
251,755
-19,335
| -7% | -$489K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $6.99M | Buy |
271,090
+135,250
| +100% | +$3.32M | 0.01% | 1660 |
|
|
2016
Q1 | $3.31M | Buy |
135,840
+40,105
| +42% | +$934K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $2.22M | Buy |
95,735
+40,590
| +74% | +$913K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $1.17M | Buy |
55,145
+5,560
| +11% | +$120K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $1.05M | Sell |
49,585
-845
| -2% | -$18.3K | ﹤0.01% | 3523 |
|
|
2015
Q1 | $1.09M | Buy |
50,430
+20,045
| +66% | +$429K | ﹤0.01% | 3495 |
|
|
2014
Q4 | $635K | Buy |
+30,385
| New | +$618K | ﹤0.01% | 3976 |
|
Other funds holding RSPS
CAM
CCWP
FIBOI
