US Bancorp’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
2024 Q2	–	Sell	-575	Closed	-$18.9K	–	4063
2024 Q1	$18.9K	Sell	575 -72	-11%	-$2.37K	﹤0.01%	3113
2023 Q4	$20.3K	Buy	647 +72	+13%	+$2.26K	﹤0.01%	3039
2023 Q3	$17.3K	Hold	575	–	–	﹤0.01%	2946
2023 Q2	$19.3K	Hold	575	–	–	﹤0.01%	2970
2023 Q1	$19.6K	Hold	575	–	–	﹤0.01%	2995
2022 Q4	$19.6K	Hold	575	–	–	﹤0.01%	2995
2022 Q3	$18K	Sell	575 -650	-53%	-$20.3K	﹤0.01%	3065
2022 Q2	$41K	Buy	1,225 +650	+113%	+$21.8K	﹤0.01%	2680
2022 Q1	$19K	Hold	575	–	–	﹤0.01%	3094
2021 Q4	$20K	Hold	575	–	–	﹤0.01%	3102
2021 Q3	$18K	Hold	575	–	–	﹤0.01%	3169
2021 Q2	$19K	Buy	+575	New	+$19K	﹤0.01%	3154
2020 Q4	–	Sell	-200	Closed	-$6K	–	3794
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	3193
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	3259
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	3197
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	3190
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	3205
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	3290
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	3250
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	3223
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	3330
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	3329
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	3331
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	3326
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	3269
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	3234
2017 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	3214
2016 Q4	–	Sell	-500	Closed	-$12K	–	3622
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	2963
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	2945
2016 Q1	$12K	Hold	500	–	–	﹤0.01%	2946
2015 Q4	$12K	Buy	+500	New	+$12K	﹤0.01%	3007