Ameriprise’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 | $298K | Sell |
5,602
-16,286
| -74% | -$867K | ﹤0.01% | 3666 |
|
|
2025
Q1 | $1.09M | Buy |
21,888
+4,698
| +27% | +$235K | ﹤0.01% | 3152 |
|
|
2024
Q4 | $918K | Sell |
17,190
-1,253
| -7% | -$66.9K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $961K | Sell |
18,443
-446
| -2% | -$23.2K | ﹤0.01% | 3226 |
|
|
2024
Q2 | $907K | Buy |
18,889
+8,660
| +85% | +$416K | ﹤0.01% | 3192 |
|
|
2024
Q1 | $522K | Buy |
10,229
+5,498
| +116% | +$280K | ﹤0.01% | 3400 |
|
|
2023
Q4 | $225K | Sell |
4,731
-609
| -11% | -$29K | ﹤0.01% | 3697 |
|
|
2023
Q3 | $225K | Sell |
5,340
-198
| -4% | -$8.33K | ﹤0.01% | 3669 |
|
|
2023
Q2 | $256K | Sell |
5,538
-42,885
| -89% | -$1.98M | ﹤0.01% | 3651 |
|
|
2023
Q1 | $2.06M | Sell |
48,423
-19,641
| -29% | -$837K | ﹤0.01% | 2832 |
|
|
2022
Q4 | $2.68M | Buy |
68,064
+59,679
| +712% | +$2.35M | ﹤0.01% | 2673 |
|
|
2022
Q3 | $2.14M | Sell |
8,385
-57,093
| -87% | -$14.6M | ﹤0.01% | 2754 |
|
|
2022
Q2 | $2.34M | Buy |
65,478
+1,449
| +2% | +$51.7K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $2.89M | Sell |
64,029
-55,626
| -46% | -$2.51M | ﹤0.01% | 2747 |
|
|
2021
Q4 | $6.25M | Buy |
119,655
+105,993
| +776% | +$5.53M | ﹤0.01% | 2309 |
|
|
2021
Q3 | $657K | Sell |
13,662
-8,013
| -37% | -$385K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $1.07M | Sell |
21,675
-46,413
| -68% | -$2.29M | ﹤0.01% | 3198 |
|
|
2021
Q1 | $3.2M | Buy |
68,088
+11,484
| +20% | +$540K | ﹤0.01% | 2653 |
|
|
2020
Q4 | $2.31M | Buy |
+56,604
| New | +$2.31M | ﹤0.01% | 2715 |
|
|
2020
Q3 | – | Sell |
-46,650
| Closed | -$1.38M | – | 3770 |
|
|
2020
Q2 | $1.38M | Sell |
46,650
-77,043
| -62% | -$2.28M | ﹤0.01% | 2775 |
|
|
2020
Q1 | $2.75M | Buy |
123,693
+4,494
| +4% | +$99.8K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $4.42M | Buy |
+119,199
| New | +$4.42M | ﹤0.01% | 2308 |
|
|
2018
Q4 | – | Sell |
-6,180
| Closed | -$218K | – | 3742 |
|
|
2018
Q3 | $218K | Buy |
+6,180
| New | +$218K | ﹤0.01% | 3521 |
|
|
2014
Q4 | – | Sell |
-684
| Closed | -$18K | – | 4272 |
|
|
2014
Q3 | $18K | Buy |
684
+600
| +714% | +$15.8K | ﹤0.01% | 4516 |
|
|
2014
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 5200 |
|
|
2014
Q1 | – | Sell |
-3,636
| Closed | -$97K | – | 5361 |
|
|
2013
Q4 | $97K | Buy |
+3,636
| New | +$97K | ﹤0.01% | 3394 |
|