Wells Fargo’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $796K | Buy |
26,967
+14,547
| +117% | +$451K | ﹤0.01% | 3870 |
|
|
2025
Q4 | $361K | Buy |
12,420
+3,115
| +33% | +$91.1K | ﹤0.01% | 4710 |
|
|
2025
Q3 | $272K | Sell |
9,305
-616
| -6% | -$18.7K | ﹤0.01% | 4743 |
|
|
2025
Q2 | $297K | Sell |
9,921
-7,060
| -42% | -$213K | ﹤0.01% | 4503 |
|
|
2025
Q1 | $523K | Sell |
16,981
-12,364
| -42% | -$370K | ﹤0.01% | 4061 |
|
|
2024
Q4 | $883K | Sell |
29,345
-4,537
| -13% | -$142K | ﹤0.01% | 3792 |
|
|
2024
Q3 | $1.1M | Sell |
33,882
-475
| -1% | -$15K | ﹤0.01% | 3495 |
|
|
2024
Q2 | $1.05M | Sell |
34,357
-9
| -0% | -$286 | ﹤0.01% | 3458 |
|
|
2024
Q1 | $1.13M | Sell |
34,366
-40,270
| -54% | -$1.27M | ﹤0.01% | 3381 |
|
|
2023
Q4 | $2.34M | Buy |
74,636
+26,881
| +56% | +$804K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $1.43M | Sell |
47,755
-15,335
| -24% | -$501K | ﹤0.01% | 3048 |
|
|
2023
Q2 | $2.11M | Sell |
63,090
-4,505
| -7% | -$154K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $2.3M | Sell |
67,595
-19,775
| -23% | -$664K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $2.98M | Sell |
87,370
-47,090
| -35% | -$1.58M | ﹤0.01% | 2464 |
|
|
2022
Q3 | $4.13M | Buy |
134,460
+35,715
| +36% | +$1.2M | ﹤0.01% | 2145 |
|
|
2022
Q2 | $3.27M | Buy |
98,745
+58,020
| +142% | +$1.98M | ﹤0.01% | 2414 |
|
|
2022
Q1 | $1.38M | Buy |
40,725
+14,220
| +54% | +$478K | ﹤0.01% | 3621 |
|
|
2021
Q4 | $900K | Buy |
26,505
+8,340
| +46% | +$267K | ﹤0.01% | 4197 |
|
|
2021
Q3 | $560K | Buy |
18,165
+1,810
| +11% | +$57.7K | ﹤0.01% | 4602 |
|
|
2021
Q2 | $527K | Buy |
16,355
+520
| +3% | +$16.9K | ﹤0.01% | 4590 |
|
|
2021
Q1 | $500K | Sell |
15,835
-1,995
| -11% | -$60.5K | ﹤0.01% | 4683 |
|
|
2020
Q4 | $540K | Sell |
17,830
-71,075
| -80% | -$2.1M | ﹤0.01% | 4466 |
|
|
2020
Q3 | $2.54M | Buy |
88,905
+29,500
| +50% | +$845K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $1.61M | Sell |
59,405
-76,590
| -56% | -$2.05M | ﹤0.01% | 3432 |
|
|
2020
Q1 | $3.36M | Buy |
135,995
+11,140
| +9% | +$310K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $3.64M | Sell |
124,855
-3,385
| -3% | -$95.6K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $3.6M | Buy |
128,240
+13,265
| +12% | +$364K | ﹤0.01% | 2838 |
|
|
2019
Q2 | $3.08M | Sell |
114,975
-66,660
| -37% | -$1.78M | ﹤0.01% | 2977 |
|
|
2019
Q1 | $4.77M | Buy |
181,635
+4,240
| +2% | +$105K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $4.13M | Sell |
177,395
-59,035
| -25% | -$1.49M | ﹤0.01% | 2622 |
|
|
2018
Q3 | $6.07M | Buy |
236,430
+20,575
| +10% | +$531K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $5.4M | Buy |
215,855
+49,290
| +30% | +$1.21M | ﹤0.01% | 2609 |
|
|
2018
Q1 | $4.22M | Sell |
166,565
-22,290
| -12% | -$583K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $5.05M | Sell |
188,855
-10,770
| -5% | -$273K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $4.89M | Sell |
199,625
-55,125
| -22% | -$1.37M | ﹤0.01% | 2546 |
|
|
2017
Q2 | $6.36M | Sell |
254,750
-90,105
| -26% | -$2.28M | ﹤0.01% | 2261 |
|
|
2017
Q1 | $8.59M | Buy |
344,855
+32,650
| +10% | +$806K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $7.46M | Sell |
312,205
-33,045
| -10% | -$789K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $8.45M | Sell |
345,250
-113,385
| -25% | -$2.87M | ﹤0.01% | 1873 |
|
|
2016
Q2 | $11.8M | Buy |
458,635
+96,095
| +27% | +$2.36M | ﹤0.01% | 1701 |
|
|
2016
Q1 | $8.83M | Buy |
362,540
+221,410
| +157% | +$5.15M | ﹤0.01% | 1896 |
|
|
2015
Q4 | $3.27M | Buy |
141,130
+1,955
| +1% | +$44K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $2.96M | Buy |
139,175
+92,575
| +199% | +$2M | ﹤0.01% | 2703 |
|
|
2015
Q2 | $985K | Sell |
46,600
-548,385
| -92% | -$11.8M | ﹤0.01% | 3616 |
|
|
2015
Q1 | $12.8M | Sell |
594,985
-3,690
| -0.6% | -$78.9K | 0.01% | 1663 |
|
|
2014
Q4 | $12.5M | Buy |
598,675
+272,780
| +84% | +$5.55M | ﹤0.01% | 1645 |
|
|
2014
Q3 | $6.35M | Sell |
325,895
-19,735
| -6% | -$383K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $6.7M | Buy |
345,630
+293,565
| +564% | +$5.58M | ﹤0.01% | 2117 |
|
|
2014
Q1 | $969K | Sell |
52,065
-7,075
| -12% | -$128K | ﹤0.01% | 3520 |
|
|
2013
Q4 | $1.07M | Buy |
59,140
+585
| +1% | +$10.3K | ﹤0.01% | 3364 |
|
|
2013
Q3 | $974K | Buy |
58,555
+20,700
| +55% | +$350K | ﹤0.01% | 3373 |
|
|
2013
Q2 | $621K | Buy |
+37,855
| New | +$627K | ﹤0.01% | 3558 |
|
Other funds holding RSPS
CAM
CCWP
FIBOI
