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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,988
| Closed | -$235K | – | 1744 |
|
|
2022
Q4 | $235K | Sell |
5,988
-933
| -13% | -$36.6K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $242K | Hold |
6,921
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q2 | $247K | Sell |
6,921
-13,020
| -65% | -$465K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $900K | Buy |
19,941
+288
| +1% | +$13K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $1.03M | Buy |
19,653
+4,488
| +30% | +$234K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $729K | Sell |
15,165
-12,729
| -46% | -$612K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $1.38M | Sell |
27,894
-5,115
| -15% | -$253K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $1.55M | Buy |
33,009
+17,832
| +117% | +$838K | ﹤0.01% | 978 |
|
|
2020
Q4 | $619K | Buy |
15,177
+447
| +3% | +$18.2K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $505K | Sell |
14,730
-2,967
| -17% | -$102K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $524K | Buy |
+17,697
| New | +$524K | ﹤0.01% | 1132 |
|