Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-3,962
| Closed | -$212K | – | 3611 |
|
|
2024
Q4 | $212K | Buy |
+3,962
| New | +$212K | ﹤0.01% | 3154 |
|
|
2024
Q3 | – | Sell |
-10,720
| Closed | -$515K | – | 3515 |
|
|
2024
Q2 | $515K | Sell |
10,720
-219
| -2% | -$10.5K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $558K | Sell |
10,939
-11,003
| -50% | -$561K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $1.04M | Buy |
21,942
+12,375
| +129% | +$588K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $403K | Buy |
+9,567
| New | +$403K | ﹤0.01% | 2262 |
|
|
2022
Q3 | – | Sell |
-10,872
| Closed | -$388K | – | 3149 |
|
|
2022
Q2 | $388K | Sell |
10,872
-12,879
| -54% | -$460K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $1.07M | Sell |
23,751
-4,359
| -16% | -$197K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $1.47M | Sell |
28,110
-30,534
| -52% | -$1.59M | 0.01% | 1331 |
|
|
2021
Q3 | $2.82M | Sell |
58,644
-2,277
| -4% | -$109K | 0.01% | 907 |
|
|
2021
Q2 | $3.01M | Buy |
60,921
+54,219
| +809% | +$2.68M | 0.01% | 892 |
|
|
2021
Q1 | $315K | Buy |
6,702
+873
| +15% | +$41K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $238K | Sell |
5,829
-9,939
| -63% | -$406K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $541K | Buy |
15,768
+6,990
| +80% | +$240K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $260K | Sell |
8,778
-5,409
| -38% | -$160K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $317K | Sell |
14,187
-3,978
| -22% | -$88.9K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $674K | Sell |
18,165
-9,534
| -34% | -$354K | 0.01% | 1384 |
|
|
2019
Q3 | $965K | Buy |
27,699
+7,416
| +37% | +$258K | 0.01% | 1091 |
|
|
2019
Q2 | $708K | Sell |
20,283
-1,881
| -8% | -$65.7K | 0.01% | 1230 |
|
|
2019
Q1 | $768K | Sell |
22,164
-567
| -2% | -$19.6K | 0.01% | 1194 |
|
|
2018
Q4 | $681K | Sell |
22,731
-3,552
| -14% | -$106K | 0.01% | 1144 |
|
|
2018
Q3 | $929K | Buy |
26,283
+3,024
| +13% | +$107K | 0.01% | 1067 |
|
|
2018
Q2 | $803K | Buy |
23,259
+4,323
| +23% | +$149K | 0.01% | 1105 |
|
|
2018
Q1 | $621K | Buy |
18,936
+12,846
| +211% | +$421K | 0.01% | 1222 |
|
|
2017
Q4 | $203K | Buy |
+6,090
| New | +$203K | ﹤0.01% | 1916 |
|