Bank of America’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 | $3.08M | Buy |
57,956
+5,655
| +11% | +$301K | ﹤0.01% | 3678 |
|
|
2025
Q1 | $2.61M | Sell |
52,301
-14,366
| -22% | -$717K | ﹤0.01% | 3721 |
|
|
2024
Q4 | $3.56M | Sell |
66,667
-4,053
| -6% | -$217K | ﹤0.01% | 3312 |
|
|
2024
Q3 | $3.69M | Sell |
70,720
-1,101,572
| -94% | -$57.4M | ﹤0.01% | 3414 |
|
|
2024
Q2 | $56.3M | Sell |
1,172,292
-70,041
| -6% | -$3.36M | 0.01% | 1223 |
|
|
2024
Q1 | $63.4M | Sell |
1,242,333
-153,404
| -11% | -$7.83M | 0.01% | 1174 |
|
|
2023
Q4 | $66.4M | Sell |
1,395,737
-104,671
| -7% | -$4.98M | 0.01% | 1017 |
|
|
2023
Q3 | $63.1M | Buy |
1,500,408
+1,403,046
| +1,441% | +$59M | 0.01% | 1012 |
|
|
2023
Q2 | $4.48M | Sell |
97,362
-25,317
| -21% | -$1.16M | ﹤0.01% | 2966 |
|
|
2023
Q1 | $5.23M | Buy |
122,679
+21,012
| +21% | +$896K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $3.99M | Buy |
101,667
+59,781
| +143% | +$2.35M | ﹤0.01% | 3084 |
|
|
2022
Q3 | $1.46M | Sell |
41,886
-102,567
| -71% | -$3.58M | ﹤0.01% | 3917 |
|
|
2022
Q2 | $5.16M | Sell |
144,453
-456,351
| -76% | -$16.3M | ﹤0.01% | 2890 |
|
|
2022
Q1 | $27.1M | Sell |
600,804
-28,152
| -4% | -$1.27M | ﹤0.01% | 1655 |
|
|
2021
Q4 | $32.8M | Sell |
628,956
-246,102
| -28% | -$12.8M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $42.1M | Sell |
875,058
-1,217,529
| -58% | -$58.5M | ﹤0.01% | 1315 |
|
|
2021
Q2 | $103M | Buy |
2,092,587
+152,526
| +8% | +$7.53M | 0.01% | 863 |
|
|
2021
Q1 | $91.2M | Buy |
1,940,061
+434,739
| +29% | +$20.4M | 0.01% | 871 |
|
|
2020
Q4 | $61.4M | Buy |
1,505,322
+4,365
| +0.3% | +$178K | 0.01% | 943 |
|
|
2020
Q3 | $51.5M | Buy |
1,500,957
+986,505
| +192% | +$33.8M | 0.01% | 984 |
|
|
2020
Q2 | $15.2M | Buy |
514,452
+498,063
| +3,039% | +$14.7M | ﹤0.01% | 1652 |
|
|
2020
Q1 | $366K | Sell |
16,389
-3,720
| -18% | -$83.1K | ﹤0.01% | 4198 |
|
|
2019
Q4 | $745K | Sell |
20,109
-771
| -4% | -$28.6K | ﹤0.01% | 4026 |
|
|
2019
Q3 | $727K | Sell |
20,880
-78
| -0.4% | -$2.72K | ﹤0.01% | 4102 |
|
|
2019
Q2 | $732K | Sell |
20,958
-1,188
| -5% | -$41.5K | ﹤0.01% | 4126 |
|
|
2019
Q1 | $768K | Buy |
22,146
+1,218
| +6% | +$42.2K | ﹤0.01% | 4071 |
|
|
2018
Q4 | $627K | Sell |
20,928
-30,420
| -59% | -$911K | ﹤0.01% | 4124 |
|
|
2018
Q3 | $1.82M | Sell |
51,348
-3,540
| -6% | -$125K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $1.9M | Sell |
54,888
-1,101
| -2% | -$38K | ﹤0.01% | 3469 |
|
|
2018
Q1 | $1.84M | Buy |
55,989
+12,807
| +30% | +$420K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $1.44M | Sell |
43,182
-4,032
| -9% | -$134K | ﹤0.01% | 3603 |
|
|
2017
Q3 | $1.46M | Buy |
47,214
+5,067
| +12% | +$157K | ﹤0.01% | 3629 |
|
|
2017
Q2 | $1.3M | Sell |
42,147
-1,188
| -3% | -$36.7K | ﹤0.01% | 3649 |
|
|
2017
Q1 | $1.34M | Sell |
43,335
-5,625
| -11% | -$174K | ﹤0.01% | 3628 |
|
|
2016
Q4 | $1.44M | Buy |
48,960
+6,003
| +14% | +$177K | ﹤0.01% | 3442 |
|
|
2016
Q3 | $1.25M | Sell |
42,957
-1,656
| -4% | -$48K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $1.25M | Buy |
44,613
+1,932
| +5% | +$54K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $1.26M | Sell |
42,681
-25,047
| -37% | -$741K | ﹤0.01% | 3299 |
|
|
2015
Q4 | $1.91M | Sell |
67,728
-7,125
| -10% | -$201K | ﹤0.01% | 3104 |
|
|
2015
Q3 | $2.1M | Buy |
74,853
+7,737
| +12% | +$217K | ﹤0.01% | 3033 |
|
|
2015
Q2 | $2.02M | Buy |
67,116
+4,698
| +8% | +$142K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $1.91M | Buy |
62,418
+6,477
| +12% | +$198K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $1.65M | Sell |
55,941
-6,027
| -10% | -$178K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $1.66M | Sell |
61,968
-3,144
| -5% | -$84.1K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $1.75M | Buy |
65,112
+3,081
| +5% | +$82.9K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $1.63M | Sell |
62,031
-68,907
| -53% | -$1.81M | ﹤0.01% | 2662 |
|
|
2013
Q4 | $3.5M | Sell |
130,938
-85,896
| -40% | -$2.29M | ﹤0.01% | 2133 |
|
|
2013
Q3 | $5.3M | Sell |
216,834
-20,907
| -9% | -$511K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $5.41M | Buy |
+237,741
| New | +$5.41M | ﹤0.01% | 1707 |
|