Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,569
| Closed | -$342K | – | 233 |
|
|
2022
Q1 | $342K | Sell |
7,569
-11,865
| -61% | -$536K | 0.02% | 171 |
|
|
2021
Q4 | $1.01M | Sell |
19,434
-1,116
| -5% | -$58.2K | 0.06% | 112 |
|
|
2021
Q3 | $988K | Buy |
20,550
+150
| +0.7% | +$7.21K | 0.06% | 116 |
|
|
2021
Q2 | $1.01M | Buy |
20,400
+8,838
| +76% | +$436K | 0.06% | 115 |
|
|
2021
Q1 | $544K | Buy |
+11,562
| New | +$544K | 0.04% | 124 |
|