Essex Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,079
| Closed | -$217K | – | 505 |
|
|
2023
Q1 | $217K | Sell |
5,079
-189
| -4% | -$8.06K | 0.02% | 454 |
|
|
2022
Q4 | $206K | Buy |
+5,268
| New | +$206K | 0.02% | 451 |
|
|
2022
Q2 | – | Sell |
-8,811
| Closed | -$398K | – | 517 |
|
|
2022
Q1 | $398K | Buy |
8,811
+15
| +0.2% | +$678 | 0.04% | 319 |
|
|
2021
Q4 | $459K | Buy |
+8,796
| New | +$459K | 0.05% | 300 |
|