William Blair & Company’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 | $5.25K | Hold |
175
| – | – | ﹤0.01% | 1764 |
|
|
2025
Q1 | $5.39K | Hold |
175
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q4 | $5.27K | Hold |
175
| – | – | ﹤0.01% | 1765 |
|
|
2024
Q3 | $5.67K | Hold |
175
| – | – | ﹤0.01% | 1780 |
|
|
2024
Q2 | $5.36K | Hold |
175
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q1 | $5.76K | Hold |
175
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q4 | $5.5K | Hold |
175
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q3 | $5.26K | Hold |
175
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q2 | $5.86K | Sell |
175
-2,050
| -92% | -$68.6K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $75.8K | Hold |
2,225
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q4 | $75.9K | Buy |
2,225
+2,050
| +1,171% | +$69.9K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q4 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 1612 |
|