Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $442K | Buy |
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|
2023
Q2 | $370K | Sell |
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|
2023
Q1 | $423K | Sell |
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|
2022
Q4 | $710K | Sell |
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|
2022
Q3 | $826K | Sell |
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|
2022
Q2 | $1.09M | Sell |
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|
2022
Q1 | $1.29M | Sell |
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|
2021
Q4 | $1.35M | Sell |
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|
2021
Q3 | $1.33M | Sell |
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|
2021
Q2 | $1.87M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.38M | Sell |
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|
2020
Q3 | $1.37M | Sell |
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|
2020
Q2 | $1.45M | Sell |
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|
2020
Q1 | $1.38M | Sell |
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|
2019
Q4 | $1.88M | Sell |
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|
2019
Q3 | $3.78M | Sell |
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|
2019
Q2 | $21M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $418K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $27.1M | Buy |
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|
2016
Q1 | $662K | Sell |
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|
2015
Q4 | $130M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $24.2M | Buy |
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|
2015
Q1 | $22.2M | Buy |
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|
2014
Q4 | $18.5M | Buy |
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|
2014
Q3 | $407K | Sell |
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|
2014
Q2 | $17.3M | Buy |
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|
2014
Q1 | $663K | Sell |
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|
2013
Q4 | $781K | Sell |
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|
2013
Q3 | $807K | Buy |
|