Commonwealth Equity Services’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 | $260K | Sell |
4,889
-265
| -5% | -$14.1K | ﹤0.01% | 3720 |
|
|
2025
Q1 | $257K | Buy |
5,154
+113
| +2% | +$5.64K | ﹤0.01% | 3627 |
|
|
2024
Q4 | $269K | Buy |
5,041
+94
| +2% | +$5.02K | ﹤0.01% | 3515 |
|
|
2024
Q3 | $258K | Buy |
4,947
+102
| +2% | +$5.32K | ﹤0.01% | 3484 |
|
|
2024
Q2 | $233K | Sell |
4,845
-193
| -4% | -$9.28K | ﹤0.01% | 3522 |
|
|
2024
Q1 | $257K | Sell |
5,038
-107
| -2% | -$5.46K | ﹤0.01% | 3416 |
|
|
2023
Q4 | $245K | Sell |
5,145
-1,154
| -18% | -$55K | ﹤0.01% | 3341 |
|
|
2023
Q3 | $265K | Buy |
6,299
+89
| +1% | +$3.74K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $286K | Buy |
6,210
+90
| +1% | +$4.15K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $260 | Buy |
6,120
+735
| +14% | +$31 | ﹤0.01% | 3083 |
|
|
2022
Q4 | $211K | Sell |
5,385
-498
| -8% | -$19.5K | ﹤0.01% | 3182 |
|
|
2022
Q3 | $205K | Sell |
5,883
-387
| -6% | -$13.5K | ﹤0.01% | 3153 |
|
|
2022
Q2 | $223K | Sell |
6,270
-618
| -9% | -$22K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $311K | Sell |
6,888
-540
| -7% | -$24.4K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $387K | Buy |
7,428
+288
| +4% | +$15K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $343K | Buy |
7,140
+288
| +4% | +$13.8K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $338K | Sell |
6,852
-4,491
| -40% | -$222K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $533K | Buy |
11,343
+4,377
| +63% | +$206K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $284K | Buy |
+6,966
| New | +$284K | ﹤0.01% | 2630 |
|
|
2015
Q4 | – | Sell |
-8,619
| Closed | -$242K | – | 2230 |
|
|
2015
Q3 | $242K | Buy |
+8,619
| New | +$242K | ﹤0.01% | 1700 |
|