Citigroup’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 |
-41
| Closed | -$1.95K | – | 4902 |
|
|
2023
Q4 | $1.95K | Buy |
+41
| New | +$1.95K | ﹤0.01% | 4626 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$828 | – | 4931 |
|
|
2023
Q2 | $828 | Sell |
18
-297
| -94% | -$13.7K | ﹤0.01% | 4590 |
|
|
2023
Q1 | $13.4K | Buy |
315
+15
| +5% | +$639 | ﹤0.01% | 3987 |
|
|
2022
Q4 | $11.8K | Sell |
300
-149,700
| -100% | -$5.88M | ﹤0.01% | 4085 |
|
|
2022
Q3 | $5.24M | Buy |
+150,000
| New | +$5.24M | ﹤0.01% | 1109 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$1K | – | 5423 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 5363 |
|
|
2021
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 5438 |
|
|
2017
Q1 | – | Sell |
-174
| Closed | -$5K | – | 4899 |
|
|
2016
Q4 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 4657 |
|
|
2016
Q1 | – | Sell |
-351
| Closed | -$10K | – | 5557 |
|
|
2015
Q4 | $10K | Buy |
+351
| New | +$10K | ﹤0.01% | 4786 |
|
|
2015
Q3 | – | Sell |
-243
| Closed | -$7K | – | 5480 |
|
|
2015
Q2 | $7K | Sell |
243
-1,674
| -87% | -$48.2K | ﹤0.01% | 4741 |
|
|
2015
Q1 | $58K | Buy |
1,917
+492
| +35% | +$14.9K | ﹤0.01% | 3804 |
|
|
2014
Q4 | $42K | Buy |
1,425
+807
| +131% | +$23.8K | ﹤0.01% | 4195 |
|
|
2014
Q3 | $17K | Hold |
618
| – | – | ﹤0.01% | 4356 |
|
|
2014
Q2 | $17K | Hold |
618
| – | – | ﹤0.01% | 4266 |
|
|
2014
Q1 | $16K | Hold |
618
| – | – | ﹤0.01% | 4606 |
|
|
2013
Q4 | $16K | Hold |
618
| – | – | ﹤0.01% | 4660 |
|
|
2013
Q3 | $15K | Hold |
618
| – | – | ﹤0.01% | 4417 |
|
|
2013
Q2 | $14K | Buy |
+618
| New | +$14K | ﹤0.01% | 4330 |
|