WealthOne’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
Q3 | $280K | Buy |
9,328
+18
| +0.2% | +$541 | 0.11% | 60 |
|
|
2023
Q2 | $312K | Sell |
9,310
-505
| -5% | -$16.9K | 0.11% | 72 |
|
|
2023
Q1 | $335K | Buy |
9,815
+30
| +0.3% | +$1.02K | 0.13% | 67 |
|
|
2022
Q4 | $334K | Buy |
9,785
+35
| +0.4% | +$1.19K | 0.14% | 71 |
|
|
2022
Q3 | $300K | Sell |
9,750
-710
| -7% | -$21.8K | 0.13% | 75 |
|
|
2022
Q2 | $347K | Buy |
10,460
+60
| +0.6% | +$1.99K | 0.14% | 75 |
|
|
2022
Q1 | $352K | Buy |
10,400
+30
| +0.3% | +$1.02K | 0.12% | 78 |
|
|
2021
Q4 | $352K | Buy |
10,370
+50
| +0.5% | +$1.7K | 0.12% | 77 |
|
|
2021
Q3 | $318K | Buy |
10,320
+45
| +0.4% | +$1.39K | 0.12% | 99 |
|
|
2021
Q2 | $331K | Buy |
10,275
+30
| +0.3% | +$966 | 0.13% | 93 |
|
|
2021
Q1 | $324K | Buy |
10,245
+40
| +0.4% | +$1.27K | 0.14% | 94 |
|
|
2020
Q4 | $309K | Sell |
10,205
-2,695
| -21% | -$81.6K | 0.15% | 84 |
|
|
2020
Q3 | $369K | Buy |
12,900
+55
| +0.4% | +$1.57K | 0.21% | 66 |
|
|
2020
Q2 | $348K | Sell |
12,845
-3,495
| -21% | -$94.7K | 0.21% | 62 |
|
|
2020
Q1 | $404K | Sell |
16,340
-1,120
| -6% | -$27.7K | 0.31% | 49 |
|
|
2019
Q4 | $510K | Buy |
17,460
+85
| +0.5% | +$2.48K | 0.32% | 44 |
|
|
2019
Q3 | $488K | Buy |
17,375
+8,245
| +90% | +$232K | 0.35% | 41 |
|
|
2019
Q2 | $244K | Buy |
+9,130
| New | +$244K | 0.17% | 84 |
|
|
2019
Q1 | – | Sell |
-285
| Closed | -$7K | – | 460 |
|
|
2018
Q4 | $7K | Buy |
+285
| New | +$7K | 0.01% | 421 |
|