Brinker Capital Investments’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
Q2 | – | Sell |
-15,777
| Closed | -$805K | – | 1786 |
|
|
2024
Q1 | $805K | Sell |
15,777
-16,354
| -51% | -$834K | 0.01% | 1079 |
|
|
2023
Q4 | $1.51M | Buy |
32,131
+5,111
| +19% | +$240K | 0.02% | 765 |
|
|
2023
Q3 | $1.14M | Buy |
27,020
+5,204
| +24% | +$219K | 0.01% | 870 |
|
|
2023
Q2 | $1M | Buy |
+21,816
| New | +$1M | 0.01% | 959 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$4K | – | 863 |
|
|
2019
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 665 |
|