CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-375
| Closed | -$17K | – | 5103 |
|
|
2022
Q1 | $17K | Buy |
+375
| New | +$17K | ﹤0.01% | 3500 |
|
|
2020
Q3 | – | Sell |
-267
| Closed | -$8K | – | 3199 |
|
|
2020
Q2 | $8K | Buy |
+267
| New | +$8K | ﹤0.01% | 2269 |
|
|
2020
Q1 | – | Sell |
-8,535
| Closed | -$317K | – | 1416 |
|
|
2019
Q4 | $317K | Buy |
8,535
+7,989
| +1,463% | +$297K | 0.01% | 823 |
|
|
2019
Q3 | $19K | Buy |
+546
| New | +$19K | ﹤0.01% | 1323 |
|