WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,840
| Closed | -$2.45M | – | 224 |
|
|
2022
Q4 | $2.45M | Buy |
71,840
+185
| +0.3% | +$6.31K | 0.53% | 54 |
|
|
2022
Q3 | $2.17M | Buy |
71,655
+37,890
| +112% | +$1.15M | 0.63% | 36 |
|
|
2022
Q2 | $1.1M | Sell |
33,765
-62,600
| -65% | -$2.05M | 0.24% | 62 |
|
|
2022
Q1 | $3.21M | Buy |
96,365
+3,625
| +4% | +$121K | 0.52% | 52 |
|
|
2021
Q4 | $3.11M | Buy |
92,740
+8,975
| +11% | +$301K | 0.5% | 50 |
|
|
2021
Q3 | $2.54M | Buy |
83,765
+7,820
| +10% | +$237K | 0.43% | 71 |
|
|
2021
Q2 | $2.45M | Buy |
75,945
+26,400
| +53% | +$851K | 0.38% | 62 |
|
|
2021
Q1 | $1.56M | Buy |
49,545
+14,655
| +42% | +$463K | 0.25% | 83 |
|
|
2020
Q4 | $1.06M | Buy |
34,890
+5,305
| +18% | +$161K | 0.16% | 95 |
|
|
2020
Q3 | $846K | Buy |
+29,585
| New | +$846K | 0.13% | 74 |
|
|
2017
Q4 | – | Sell |
-10,740
| Closed | -$263K | – | 356 |
|
|
2017
Q3 | $263K | Buy |
+10,740
| New | +$263K | 0.01% | 272 |
|
|
2017
Q2 | – | Sell |
-15,925
| Closed | -$397K | – | 354 |
|
|
2017
Q1 | $397K | Buy |
+15,925
| New | +$397K | 0.02% | 253 |
|
|
2016
Q4 | – | Sell |
-11,985
| Closed | -$293K | – | 379 |
|
|
2016
Q3 | $293K | Buy |
+11,985
| New | +$293K | 0.01% | 260 |
|