Vivid Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $275K | Hold |
8,110
| – | – | 0.1% | 109 |
|
|
2021
Q3 | $250K | Sell |
8,110
-1,495
| -16% | -$46.1K | 0.1% | 124 |
|
|
2021
Q2 | $310K | Sell |
9,605
-5,770
| -38% | -$186K | 0.13% | 114 |
|
|
2021
Q1 | $485K | Sell |
15,375
-16,750
| -52% | -$528K | 0.22% | 64 |
|
|
2020
Q4 | $972K | Sell |
32,125
-35,470
| -52% | -$1.07M | 0.47% | 35 |
|
|
2020
Q3 | $1.93M | Buy |
67,595
+10
| +0% | +$286 | 1.19% | 24 |
|
|
2020
Q2 | $1.83M | Buy |
+67,585
| New | +$1.83M | 1.14% | 24 |
|