Envestnet Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
6,350
-10,518
| -62% | -$560K | ﹤0.01% | 3952 |
|
|
2025
Q1 | $842K | Sell |
16,868
-88,426
| -84% | -$4.41M | ﹤0.01% | 3310 |
|
|
2024
Q4 | $5.63M | Buy |
105,294
+83,658
| +387% | +$4.47M | ﹤0.01% | 2026 |
|
|
2024
Q3 | $1.13M | Sell |
21,636
-106,112
| -83% | -$5.53M | ﹤0.01% | 3052 |
|
|
2024
Q2 | $6.14M | Sell |
127,748
-4,868
| -4% | -$234K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $6.77M | Sell |
132,616
-3,578
| -3% | -$183K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $6.48M | Buy |
136,194
+3,586
| +3% | +$171K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $5.58M | Buy |
+132,608
| New | +$5.58M | ﹤0.01% | 1720 |
|
|
2022
Q2 | – | Sell |
-11,415
| Closed | -$515K | – | 4047 |
|
|
2022
Q1 | $515K | Sell |
11,415
-5,547
| -33% | -$250K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $885K | Sell |
16,962
-76,035
| -82% | -$3.97M | ﹤0.01% | 2704 |
|
|
2021
Q3 | $4.47M | Sell |
92,997
-203,442
| -69% | -$9.78M | ﹤0.01% | 1621 |
|
|
2021
Q2 | $14.6M | Buy |
296,439
+9,435
| +3% | +$466K | 0.01% | 929 |
|
|
2021
Q1 | $13.5M | Buy |
+287,004
| New | +$13.5M | 0.01% | 876 |
|
|
2019
Q2 | – | Sell |
-7,116
| Closed | -$247K | – | 3070 |
|
|
2019
Q1 | $247K | Buy |
+7,116
| New | +$247K | ﹤0.01% | 2724 |
|
|
2018
Q1 | – | Sell |
-5,010
| Closed | -$167K | – | 2935 |
|
|
2017
Q4 | $167K | Sell |
5,010
-5,094
| -50% | -$170K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $313K | Sell |
10,104
-2,184
| -18% | -$67.7K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $380K | Sell |
12,288
-17,427
| -59% | -$539K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $921K | Buy |
29,715
+6,999
| +31% | +$217K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $669K | Buy |
+22,716
| New | +$669K | ﹤0.01% | 1361 |
|
|
2015
Q3 | – | Sell |
-10,611
| Closed | -$320K | – | 3068 |
|
|
2015
Q2 | $320K | Sell |
10,611
-237
| -2% | -$7.15K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $331K | Buy |
10,848
+723
| +7% | +$22.1K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $299K | Buy |
10,125
+2,673
| +36% | +$78.9K | ﹤0.01% | 875 |
|
|
2014
Q3 | $199K | Buy |
+7,452
| New | +$199K | ﹤0.01% | 1098 |
|