Corient Private Wealth’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 | $274K | Hold |
5,143
| – | – | ﹤0.01% | 2127 |
|
|
2025
Q1 | $257K | Sell |
5,143
-54
| -1% | -$2.7K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $278K | Sell |
5,197
-465
| -8% | -$24.8K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $295K | Sell |
5,662
-6,171
| -52% | -$322K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $568K | Sell |
11,833
-71
| -0.6% | -$3.41K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $607K | Buy |
11,904
+6,763
| +132% | +$345K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $244K | Sell |
5,141
-1,197
| -19% | -$56.9K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $267K | Sell |
6,338
-685
| -10% | -$28.8K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $323K | Hold |
7,023
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q1 | $299K | Buy |
7,023
+804
| +13% | +$34.3K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $244K | Buy |
+6,219
| New | +$244K | ﹤0.01% | 1409 |
|