Avestar Capital’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
2022
Q2
Sell
-4,857
Closed -$219K 334
2022
Q1
$219K Sell
4,857
-79,194
-94% -$3.57M 0.04% 321
2021
Q4
$4.39M Buy
84,051
+3,690
+5% +$193K 0.54% 29
2021
Q3
$3.86M Sell
80,361
-1,260
-2% -$60.6K 0.49% 33
2021
Q2
$4.03M Buy
81,621
+5,961
+8% +$294K 0.54% 31
2021
Q1
$3.77M Buy
+75,660
New +$3.77M 0.84% 24