Advisory Services Network’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Hold |
10,931
| – | – | 0.01% | 1073 |
|
|
2025
Q1 | $545K | Sell |
10,931
-447
| -4% | -$22.3K | 0.01% | 1010 |
|
|
2024
Q4 | $608K | Sell |
11,378
-3,592
| -24% | -$192K | 0.01% | 956 |
|
|
2024
Q3 | $719K | Hold |
14,970
| – | – | 0.01% | 834 |
|
|
2024
Q2 | $719K | Buy |
14,970
+56
| +0.4% | +$2.69K | 0.01% | 834 |
|
|
2024
Q1 | $761K | Sell |
14,914
-834
| -5% | -$42.6K | 0.02% | 793 |
|
|
2023
Q4 | $749K | Sell |
15,748
-1,031
| -6% | -$49K | 0.02% | 746 |
|
|
2023
Q3 | $706K | Sell |
16,779
-840
| -5% | -$35.3K | 0.02% | 767 |
|
|
2023
Q2 | $810K | Sell |
17,619
-1,842
| -9% | -$84.7K | 0.02% | 701 |
|
|
2023
Q1 | $829K | Sell |
19,461
-378
| -2% | -$16.1K | 0.02% | 681 |
|
|
2022
Q4 | $779K | Buy |
19,839
+4,353
| +28% | +$171K | 0.02% | 676 |
|
|
2022
Q3 | $541K | Sell |
15,486
-132
| -0.8% | -$4.61K | 0.02% | 759 |
|
|
2022
Q2 | $557K | Sell |
15,618
-150
| -1% | -$5.35K | 0.02% | 789 |
|
|
2022
Q1 | $712K | Sell |
15,768
-426
| -3% | -$19.2K | 0.02% | 753 |
|
|
2021
Q4 | $845K | Sell |
16,194
-450
| -3% | -$23.5K | 0.02% | 687 |
|
|
2021
Q3 | $800K | Sell |
16,644
-30
| -0.2% | -$1.44K | 0.03% | 690 |
|
|
2021
Q2 | $823K | Sell |
16,674
-15
| -0.1% | -$740 | 0.03% | 677 |
|
|
2021
Q1 | $785K | Buy |
16,689
+345
| +2% | +$16.2K | 0.03% | 649 |
|
|
2020
Q4 | $666K | Buy |
16,344
+8,481
| +108% | +$346K | 0.03% | 629 |
|
|
2020
Q3 | $270K | Sell |
7,863
-1,932
| -20% | -$66.3K | 0.01% | 866 |
|
|
2020
Q2 | $290K | Sell |
9,795
-93
| -0.9% | -$2.75K | 0.02% | 806 |
|
|
2020
Q1 | $221K | Sell |
9,888
-7,056
| -42% | -$158K | 0.01% | 783 |
|
|
2019
Q4 | $628K | Buy |
16,944
+2,196
| +15% | +$81.4K | 0.03% | 549 |
|
|
2019
Q3 | $515K | Hold |
14,748
| – | – | 0.03% | 547 |
|
|
2019
Q2 | $515K | Sell |
14,748
-87
| -0.6% | -$3.04K | 0.03% | 546 |
|
|
2019
Q1 | $514K | Buy |
14,835
+2,841
| +24% | +$98.4K | 0.04% | 517 |
|
|
2018
Q4 | $359K | Buy |
11,994
+7,503
| +167% | +$225K | 0.03% | 536 |
|
|
2018
Q3 | $159K | Buy |
4,491
+1,290
| +40% | +$45.7K | 0.01% | 822 |
|
|
2018
Q2 | $112K | Sell |
3,201
-5,223
| -62% | -$183K | 0.01% | 908 |
|
|
2018
Q1 | $276K | Buy |
8,424
+861
| +11% | +$28.2K | 0.02% | 679 |
|
|
2017
Q4 | $252K | Sell |
7,563
-84
| -1% | -$2.8K | 0.02% | 687 |
|
|
2017
Q3 | $237K | Sell |
7,647
-426
| -5% | -$13.2K | 0.03% | 606 |
|
|
2017
Q2 | $249K | Sell |
8,073
-1,419
| -15% | -$43.8K | 0.03% | 563 |
|
|
2017
Q1 | $294K | Buy |
+9,492
| New | +$294K | 0.04% | 490 |
|
|
2016
Q3 | $218K | Sell |
7,518
-1,356
| -15% | -$39.3K | 0.04% | 476 |
|
|
2016
Q2 | $248K | Buy |
8,874
+342
| +4% | +$9.56K | 0.06% | 402 |
|
|
2016
Q1 | $252K | Buy |
8,532
+36
| +0.4% | +$1.06K | 0.07% | 344 |
|
|
2015
Q4 | $240K | Buy |
8,496
+90
| +1% | +$2.54K | 0.08% | 305 |
|
|
2015
Q3 | $236K | Buy |
+8,406
| New | +$236K | 0.07% | 259 |
|