Carnegie Investment Counsel’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
Q2 | $1.56M | Sell |
29,352
-1,343
| -4% | -$71.5K | 0.03% | 263 |
|
|
2025
Q1 | $1.39M | Sell |
30,695
-1,208
| -4% | -$54.6K | 0.03% | 254 |
|
|
2024
Q4 | $1.7M | Sell |
31,903
-297
| -0.9% | -$15.9K | 0.05% | 221 |
|
|
2024
Q3 | $1.68M | Buy |
32,200
+4
| +0% | +$208 | 0.05% | 230 |
|
|
2024
Q2 | $1.55M | Sell |
32,196
-626
| -2% | -$30.1K | 0.05% | 230 |
|
|
2024
Q1 | $1.67M | Buy |
32,822
+15
| +0% | +$765 | 0.05% | 234 |
|
|
2023
Q4 | $1.56M | Buy |
32,807
+2,805
| +9% | +$133K | 0.05% | 229 |
|
|
2023
Q3 | $1.26M | Sell |
30,002
-1,264
| -4% | -$53.2K | 0.05% | 245 |
|
|
2023
Q2 | $1.44M | Buy |
31,266
+465
| +2% | +$21.4K | 0.05% | 239 |
|
|
2023
Q1 | $1.31M | Buy |
30,801
+20,931
| +212% | +$892K | 0.05% | 254 |
|
|
2022
Q4 | $388K | Buy |
9,870
+3,600
| +57% | +$141K | 0.02% | 398 |
|
|
2022
Q3 | $219K | Sell |
6,270
-195
| -3% | -$6.81K | 0.01% | 441 |
|
|
2022
Q2 | $231K | Sell |
6,465
-345
| -5% | -$12.3K | 0.01% | 436 |
|
|
2022
Q1 | $307K | Hold |
6,810
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $355K | Hold |
6,810
| – | – | 0.01% | 398 |
|
|
2021
Q3 | $327K | Hold |
6,810
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $336K | Buy |
6,810
+2,190
| +47% | +$108K | 0.01% | 379 |
|
|
2021
Q1 | $217K | Buy |
+4,620
| New | +$217K | 0.01% | 429 |
|