Baird Financial Group’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,572	Closed	-$1M	–	1901
2025 Q4	$1M	Sell	17,572 -1,969	-10%	-$111K	﹤0.01%	1244
2025 Q3	$1.13M	Buy	+19,541	New	+$1.11M	﹤0.01%	1219
2023 Q1	–	Sell	-5,988	Closed	-$235K	–	1744
2022 Q4	$235K	Sell	5,988 -933	-13%	-$36.3K	﹤0.01%	1550
2022 Q3	$242K	Hold	6,921	–	–	﹤0.01%	1537
2022 Q2	$247K	Sell	6,921 -13,020	-65%	-$530K	﹤0.01%	1625
2022 Q1	$900K	Buy	19,941 +288	+1%	+$13.6K	﹤0.01%	1193
2021 Q4	$1.03M	Buy	19,653 +4,488	+30%	+$230K	﹤0.01%	1190
2021 Q3	$729K	Sell	15,165 -12,729	-46%	-$628K	﹤0.01%	1326
2021 Q2	$1.38M	Sell	27,894 -5,115	-15%	-$250K	﹤0.01%	1053
2021 Q1	$1.55M	Buy	33,009 +17,832	+117%	+$788K	﹤0.01%	978
2020 Q4	$619K	Buy	15,177 +447	+3%	+$17K	﹤0.01%	1173
2020 Q3	$505K	Sell	14,730 -2,967	-17%	-$97.1K	﹤0.01%	1148
2020 Q2	$524K	Buy	+17,697	New	+$484K	﹤0.01%	1132