CFGS
Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-370
| Closed | -$20.1K | – | 6680 |
|
|
2024
Q4 | $20.1K | Buy |
+370
| New | +$20.1K | ﹤0.01% | 1547 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7270 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7280 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7278 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7210 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7042 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6876 |
|
|
2023
Q1 | – | Sell |
-434
| Closed | -$51.1K | – | 6629 |
|
|
2022
Q4 | $51.1K | Sell |
434
-444
| -51% | -$52.3K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $92K | Sell |
878
-35,430
| -98% | -$3.71M | 0.01% | 751 |
|
|
2022
Q2 | $3.89M | Buy |
36,308
+1,436
| +4% | +$154K | 0.33% | 68 |
|
|
2022
Q1 | $4.72M | Sell |
34,872
-159
| -0.5% | -$21.5K | 0.35% | 66 |
|
|
2021
Q4 | $5.49M | Buy |
35,031
+732
| +2% | +$115K | 0.31% | 70 |
|
|
2021
Q3 | $4.95M | Buy |
34,299
+579
| +2% | +$83.5K | 0.3% | 69 |
|
|
2021
Q2 | $5M | Buy |
33,720
+32,565
| +2,819% | +$4.82M | 0.31% | 68 |
|
|
2021
Q1 | $163K | Buy |
+1,155
| New | +$163K | 0.01% | 749 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5490 |
|
|
2020
Q3 | – | Sell |
-1,181
| Closed | -$105K | – | 5276 |
|
|
2020
Q2 | $105K | Buy |
1,181
+3
| +0.3% | +$267 | 0.01% | 713 |
|
|
2020
Q1 | $79K | Buy |
1,178
+9
| +0.8% | +$604 | 0.01% | 738 |
|
|
2019
Q4 | $130K | Buy |
+1,169
| New | +$130K | 0.01% | 623 |
|
|
2019
Q3 | – | Sell |
-1,366
| Closed | -$143K | – | 4842 |
|
|
2019
Q2 | $143K | Sell |
1,366
-334
| -20% | -$35K | 0.01% | 570 |
|
|
2019
Q1 | $176K | Buy |
1,700
+4
| +0.2% | +$414 | 0.02% | 519 |
|
|
2018
Q4 | $152K | Buy |
1,696
+1,658
| +4,363% | +$149K | 0.02% | 508 |
|
|
2018
Q3 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 1469 |
|