Bank of New York Mellon’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
2024 Q3	–	Sell	-9,741	Closed	-$468K	–	4145
2024 Q2	$468K	Sell	9,741 -485	-5%	-$23.3K	﹤0.01%	3607
2024 Q1	$522K	Buy	10,226 +179	+2%	+$9.13K	﹤0.01%	3496
2023 Q4	$478K	Sell	10,047 -1,725	-15%	-$82K	﹤0.01%	3575
2023 Q3	$495K	Buy	+11,772	New	+$495K	﹤0.01%	3543