Capital Analysts LLC’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 |
-3,239
| Closed | -$156K | – | 1351 |
|
|
2024
Q2 | $156K | Sell |
3,239
-1,244
| -28% | -$59.9K | 0.01% | 492 |
|
|
2024
Q1 | $229K | Sell |
4,483
-102
| -2% | -$5.21K | 0.01% | 420 |
|
|
2023
Q4 | $218K | Buy |
4,585
+19
| +0.4% | +$903 | 0.01% | 406 |
|
|
2023
Q3 | $192K | Sell |
4,566
-18,051
| -80% | -$759K | 0.01% | 398 |
|
|
2023
Q2 | $1.04M | Buy |
22,617
+63
| +0.3% | +$2.9K | 0.06% | 217 |
|
|
2023
Q1 | $961K | Buy |
22,554
+333
| +1% | +$14.2K | 0.06% | 224 |
|
|
2022
Q4 | $872K | Sell |
22,221
-1,038
| -4% | -$40.7K | 0.05% | 229 |
|
|
2022
Q3 | $813K | Sell |
23,259
-5,844
| -20% | -$204K | 0.06% | 225 |
|
|
2022
Q2 | $1.04M | Sell |
29,103
-231
| -0.8% | -$8.25K | 0.07% | 202 |
|
|
2022
Q1 | $1.32M | Sell |
29,334
-9,798
| -25% | -$442K | 0.08% | 191 |
|
|
2021
Q4 | $2.04M | Buy |
39,132
+240
| +0.6% | +$12.5K | 0.12% | 157 |
|
|
2021
Q3 | $1.87M | Sell |
38,892
-180
| -0.5% | -$8.65K | 0.12% | 156 |
|
|
2021
Q2 | $1.93M | Buy |
39,072
+2,433
| +7% | +$120K | 0.13% | 152 |
|
|
2021
Q1 | $1.72M | Buy |
36,639
+35,556
| +3,283% | +$1.67M | 0.12% | 158 |
|
|
2020
Q4 | $44K | Buy |
1,083
+90
| +9% | +$3.66K | ﹤0.01% | 434 |
|
|
2020
Q3 | $34K | Buy |
+993
| New | +$34K | ﹤0.01% | 457 |
|
|
2020
Q2 | – | Sell |
-183
| Closed | -$4K | – | 723 |
|
|
2020
Q1 | $4K | Sell |
183
-42,108
| -100% | -$920K | ﹤0.01% | 604 |
|
|
2019
Q4 | $1.57M | Buy |
42,291
+1,809
| +4% | +$67.1K | 0.16% | 127 |
|
|
2019
Q3 | $1.41M | Buy |
40,482
+5,688
| +16% | +$198K | 0.15% | 130 |
|
|
2019
Q2 | $1.22M | Buy |
34,794
+14,304
| +70% | +$499K | 0.13% | 144 |
|
|
2019
Q1 | $710K | Buy |
20,490
+19,116
| +1,391% | +$662K | 0.08% | 158 |
|
|
2018
Q4 | $41K | Buy |
+1,374
| New | +$41K | 0.01% | 348 |
|