1832 Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,943
| Closed | -$532K | – | 910 |
|
|
2022
Q1 | $532K | Sell |
11,943
-3,111
| -21% | -$139K | ﹤0.01% | 634 |
|
|
2021
Q4 | $792K | Hold |
15,054
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $749K | Hold |
15,054
| – | – | ﹤0.01% | 511 |
|
|
2021
Q2 | $738K | Sell |
15,054
-21,264
| -59% | -$1.04M | ﹤0.01% | 491 |
|
|
2021
Q1 | $1.72M | Buy |
36,318
+21,063
| +138% | +$996K | ﹤0.01% | 408 |
|
|
2020
Q4 | $626K | Buy |
+15,255
| New | +$626K | ﹤0.01% | 519 |
|