Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
9,921
-7,060
| -42% | -$212K | ﹤0.01% | 4128 |
|
|
2025
Q1 | $523K | Sell |
16,981
-12,364
| -42% | -$381K | ﹤0.01% | 3646 |
|
|
2024
Q4 | $883K | Sell |
29,345
-4,537
| -13% | -$137K | ﹤0.01% | 3347 |
|
|
2024
Q3 | $1.1M | Sell |
33,882
-475
| -1% | -$15.4K | ﹤0.01% | 3159 |
|
|
2024
Q2 | $1.05M | Sell |
34,357
-9
| -0% | -$275 | ﹤0.01% | 3145 |
|
|
2024
Q1 | $1.13M | Sell |
34,366
-40,270
| -54% | -$1.33M | ﹤0.01% | 3067 |
|
|
2023
Q4 | $2.34M | Buy |
74,636
+26,881
| +56% | +$844K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $1.43M | Sell |
47,755
-15,335
| -24% | -$461K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $2.11M | Sell |
63,090
-4,505
| -7% | -$151K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $2.3M | Sell |
67,595
-19,775
| -23% | -$674K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $2.98M | Sell |
87,370
-47,090
| -35% | -$1.61M | ﹤0.01% | 2331 |
|
|
2022
Q3 | $4.14M | Buy |
134,460
+35,715
| +36% | +$1.1M | ﹤0.01% | 2037 |
|
|
2022
Q2 | $3.27M | Buy |
98,745
+58,020
| +142% | +$1.92M | ﹤0.01% | 2294 |
|
|
2022
Q1 | $1.38M | Buy |
40,725
+14,220
| +54% | +$482K | ﹤0.01% | 3407 |
|
|
2021
Q4 | $900K | Buy |
26,505
+8,340
| +46% | +$283K | ﹤0.01% | 3937 |
|
|
2021
Q3 | $560K | Buy |
18,165
+1,810
| +11% | +$55.8K | ﹤0.01% | 4345 |
|
|
2021
Q2 | $527K | Buy |
16,355
+520
| +3% | +$16.8K | ﹤0.01% | 4325 |
|
|
2021
Q1 | $500K | Sell |
15,835
-1,995
| -11% | -$63K | ﹤0.01% | 4387 |
|
|
2020
Q4 | $540K | Sell |
17,830
-71,075
| -80% | -$2.15M | ﹤0.01% | 4385 |
|
|
2020
Q3 | $2.54M | Buy |
88,905
+29,500
| +50% | +$843K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $1.61M | Sell |
59,405
-76,590
| -56% | -$2.08M | ﹤0.01% | 3374 |
|
|
2020
Q1 | $3.36M | Buy |
135,995
+11,140
| +9% | +$276K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $3.64M | Sell |
124,855
-3,385
| -3% | -$98.8K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $3.6M | Buy |
128,240
+13,265
| +12% | +$372K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $3.08M | Sell |
114,975
-66,660
| -37% | -$1.78M | ﹤0.01% | 2952 |
|
|
2019
Q1 | $4.77M | Buy |
181,635
+4,240
| +2% | +$111K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $4.13M | Sell |
177,395
-59,035
| -25% | -$1.38M | ﹤0.01% | 2592 |
|
|
2018
Q3 | $6.07M | Buy |
236,430
+20,575
| +10% | +$528K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $5.4M | Buy |
215,855
+49,290
| +30% | +$1.23M | ﹤0.01% | 2588 |
|
|
2018
Q1 | $4.22M | Sell |
166,565
-22,290
| -12% | -$564K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $5.05M | Sell |
188,855
-10,770
| -5% | -$288K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $4.89M | Sell |
199,625
-55,125
| -22% | -$1.35M | ﹤0.01% | 2523 |
|
|
2017
Q2 | $6.36M | Sell |
254,750
-90,105
| -26% | -$2.25M | ﹤0.01% | 2245 |
|
|
2017
Q1 | $8.59M | Buy |
344,855
+32,650
| +10% | +$813K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $7.46M | Sell |
312,205
-33,045
| -10% | -$789K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $8.45M | Sell |
345,250
-113,385
| -25% | -$2.78M | ﹤0.01% | 1863 |
|
|
2016
Q2 | $11.8M | Buy |
458,635
+96,095
| +27% | +$2.48M | ﹤0.01% | 1693 |
|
|
2016
Q1 | $8.83M | Buy |
362,540
+221,410
| +157% | +$5.39M | ﹤0.01% | 1891 |
|
|
2015
Q4 | $3.28M | Buy |
141,130
+1,955
| +1% | +$45.4K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $2.96M | Buy |
139,175
+92,575
| +199% | +$1.97M | ﹤0.01% | 2667 |
|
|
2015
Q2 | $985K | Sell |
46,600
-548,385
| -92% | -$11.6M | ﹤0.01% | 3562 |
|
|
2015
Q1 | $12.8M | Sell |
594,985
-3,690
| -0.6% | -$79.7K | 0.01% | 1660 |
|
|
2014
Q4 | $12.5M | Buy |
598,675
+272,780
| +84% | +$5.7M | ﹤0.01% | 1642 |
|
|
2014
Q3 | $6.35M | Sell |
325,895
-19,735
| -6% | -$385K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $6.7M | Buy |
345,630
+293,565
| +564% | +$5.69M | ﹤0.01% | 2106 |
|
|
2014
Q1 | $969K | Sell |
52,065
-7,075
| -12% | -$132K | ﹤0.01% | 3485 |
|
|
2013
Q4 | $1.07M | Buy |
59,140
+585
| +1% | +$10.6K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $974K | Buy |
58,555
+20,700
| +55% | +$344K | ﹤0.01% | 3354 |
|
|
2013
Q2 | $621K | Buy |
+37,855
| New | +$621K | ﹤0.01% | 3538 |
|