Chevy Chase Trust’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
Q1 | – | Sell |
-10,266
| Closed | -$488K | – | 625 |
|
|
2023
Q4 | $488K | Hold |
10,266
| – | – | ﹤0.01% | 584 |
|
|
2023
Q3 | $432K | Hold |
10,266
| – | – | ﹤0.01% | 581 |
|
|
2023
Q2 | $472K | Hold |
10,266
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $438K | Hold |
10,266
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $403K | Hold |
10,266
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $358K | Hold |
10,266
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $366K | Sell |
10,266
-681
| -6% | -$24.3K | ﹤0.01% | 596 |
|
|
2022
Q1 | $494K | Hold |
10,947
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $572K | Hold |
10,947
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $527K | Hold |
10,947
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $541K | Hold |
10,947
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $515K | Buy |
+10,947
| New | +$515K | ﹤0.01% | 601 |
|