Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,900
| Closed | -$1.48M | – | 577 |
|
|
2018
Q1 | $1.48M | Sell |
58,900
-9,990
| -15% | -$250K | 0.1% | 178 |
|
|
2017
Q4 | $1.84M | Sell |
68,890
-40,295
| -37% | -$1.08M | 0.12% | 159 |
|
|
2017
Q3 | $2.67M | Sell |
109,185
-4,115
| -4% | -$101K | 0.18% | 119 |
|
|
2017
Q2 | $2.82M | Buy |
113,300
+16,970
| +18% | +$422K | 0.2% | 106 |
|
|
2017
Q1 | $2.41M | Buy |
96,330
+6,280
| +7% | +$157K | 0.19% | 113 |
|
|
2016
Q4 | $2.16M | Buy |
90,050
+260
| +0.3% | +$6.25K | 0.19% | 108 |
|
|
2016
Q3 | $2.18M | Buy |
89,790
+18,910
| +27% | +$459K | 0.22% | 89 |
|
|
2016
Q2 | $1.78M | Buy |
70,880
+25,015
| +55% | +$626K | 0.21% | 90 |
|
|
2016
Q1 | $1.12M | Buy |
45,865
+4,450
| +11% | +$109K | 0.16% | 108 |
|
|
2015
Q4 | $971K | Buy |
+41,415
| New | +$971K | 0.14% | 118 |
|