VIM
Vista Investment Management’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 | $385K | Sell |
12,854
-27
| -0.2% | -$809 | 0.14% | 131 |
|
|
2025
Q1 | $397K | Buy |
12,881
+3,720
| +41% | +$115K | 0.16% | 129 |
|
|
2024
Q4 | $276K | Buy |
9,161
+398
| +5% | +$12K | 0.1% | 154 |
|
|
2024
Q3 | $284K | Buy |
8,763
+110
| +1% | +$3.56K | 0.11% | 156 |
|
|
2024
Q2 | $265K | Sell |
8,653
-242
| -3% | -$7.41K | 0.11% | 152 |
|
|
2024
Q1 | $293K | Sell |
8,895
-310
| -3% | -$10.2K | 0.12% | 148 |
|
|
2023
Q4 | $289K | Buy |
9,205
+784
| +9% | +$24.6K | 0.13% | 141 |
|
|
2023
Q3 | $253K | Buy |
8,421
+6,770
| +410% | +$203K | 0.13% | 144 |
|
|
2023
Q2 | $276K | Sell |
1,651
-87
| -5% | -$14.6K | 0.14% | 141 |
|
|
2023
Q1 | $296K | Sell |
1,738
-24
| -1% | -$4.09K | 0.16% | 135 |
|
|
2022
Q4 | $300K | Sell |
1,762
-52
| -3% | -$8.87K | 0.17% | 131 |
|
|
2022
Q3 | $279K | Sell |
1,814
-114
| -6% | -$17.5K | 0.17% | 132 |
|
|
2022
Q2 | $319K | Sell |
1,928
-69
| -3% | -$11.4K | 0.19% | 129 |
|
|
2022
Q1 | $338K | Sell |
1,997
-74
| -4% | -$12.5K | 0.19% | 127 |
|
|
2021
Q4 | $352K | Hold |
2,071
| – | – | 0.19% | 123 |
|
|
2021
Q3 | $319K | Buy |
2,071
+203
| +11% | +$31.3K | 0.19% | 126 |
|
|
2021
Q2 | $301K | Sell |
1,868
-13
| -0.7% | -$2.1K | 0.18% | 130 |
|
|
2021
Q1 | $297K | Buy |
1,881
+81
| +5% | +$12.8K | 0.18% | 128 |
|
|
2020
Q4 | $272K | Sell |
1,800
-132
| -7% | -$19.9K | 0.18% | 125 |
|
|
2020
Q3 | $276K | Buy |
1,932
+118
| +7% | +$16.9K | 0.21% | 117 |
|
|
2020
Q2 | $246K | Buy |
1,814
+71
| +4% | +$9.63K | 0.21% | 118 |
|
|
2020
Q1 | $216K | Sell |
1,743
-147
| -8% | -$18.2K | 0.22% | 118 |
|
|
2019
Q4 | $276K | Hold |
1,890
| – | – | 0.21% | 119 |
|
|
2019
Q3 | $265K | Hold |
1,890
| – | – | 0.22% | 114 |
|
|
2019
Q2 | $253K | Hold |
1,890
| – | – | 0.21% | 119 |
|
|
2019
Q1 | $248K | Sell |
1,890
-550
| -23% | -$72.2K | 0.22% | 118 |
|
|
2018
Q4 | $284K | Sell |
2,440
-130
| -5% | -$15.1K | 0.29% | 106 |
|
|
2018
Q3 | $330K | Hold |
2,570
| – | – | 0.29% | 108 |
|
|
2018
Q2 | $321K | Sell |
2,570
-85
| -3% | -$10.6K | 0.31% | 108 |
|
|
2018
Q1 | $336K | Hold |
2,655
| – | – | 0.35% | 94 |
|
|
2017
Q4 | $355K | Buy |
+2,655
| New | +$355K | 0.37% | 89 |
|