DB Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.5K | Buy |
453
+1
| +0.2% | +$48 | 0.01% | 228 |
|
|
2023
Q3 | $19K | Buy |
452
+2
| +0.4% | +$84 | 0.01% | 228 |
|
|
2023
Q2 | $20.7K | Hold |
450
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $19.1K | Buy |
450
+3
| +0.7% | +$128 | 0.01% | 233 |
|
|
2022
Q4 | $17.6K | Sell |
447
-414
| -48% | -$16.3K | 0.01% | 235 |
|
|
2022
Q3 | $30K | Buy |
861
+3
| +0.3% | +$105 | 0.02% | 190 |
|
|
2022
Q2 | $31K | Hold |
858
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $39K | Hold |
858
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $45K | Buy |
858
+3
| +0.4% | +$157 | 0.03% | 170 |
|
|
2021
Q3 | $41K | Buy |
855
+414
| +94% | +$19.9K | 0.03% | 176 |
|
|
2021
Q2 | $22K | Hold |
441
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $21K | Hold |
441
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $18K | Buy |
+441
| New | +$18K | 0.01% | 234 |
|