Fidelity Investments’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 | $14.4K | Sell |
271
-1
| -0.4% | -$53 | ﹤0.01% | 4406 |
|
|
2025
Q1 | $13.6K | Buy |
272
+64
| +31% | +$3.19K | ﹤0.01% | 4378 |
|
|
2024
Q4 | $11.1K | Sell |
208
-93
| -31% | -$4.97K | ﹤0.01% | 4434 |
|
|
2024
Q3 | $15.7K | Sell |
301
-96
| -24% | -$5K | ﹤0.01% | 4281 |
|
|
2024
Q2 | $19.1K | Sell |
397
-1,047
| -73% | -$50.3K | ﹤0.01% | 4082 |
|
|
2024
Q1 | $73.7K | Buy |
1,444
+81
| +6% | +$4.13K | ﹤0.01% | 3404 |
|
|
2023
Q4 | $64.8K | Buy |
1,363
+97
| +8% | +$4.61K | ﹤0.01% | 3398 |
|
|
2023
Q3 | $53.3K | Buy |
1,266
+264
| +26% | +$11.1K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $46.1K | Buy |
1,002
+549
| +121% | +$25.3K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $19.3K | Sell |
453
-870
| -66% | -$37.1K | ﹤0.01% | 3856 |
|
|
2022
Q4 | $52K | Buy |
1,323
+540
| +69% | +$21.2K | ﹤0.01% | 3425 |
|
|
2022
Q3 | $28K | Buy |
783
+348
| +80% | +$12.4K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $16K | Buy |
435
+36
| +9% | +$1.32K | ﹤0.01% | 3967 |
|
|
2022
Q1 | $18K | Buy |
399
+54
| +16% | +$2.44K | ﹤0.01% | 4056 |
|
|
2021
Q4 | $18K | Buy |
345
+3
| +0.9% | +$157 | ﹤0.01% | 3487 |
|
|
2021
Q3 | $16K | Hold |
342
| – | – | ﹤0.01% | 3503 |
|
|
2021
Q2 | $17K | Hold |
342
| – | – | ﹤0.01% | 3419 |
|
|
2021
Q1 | $16K | Sell |
342
-3
| -0.9% | -$140 | ﹤0.01% | 3293 |
|
|
2020
Q4 | $14K | Buy |
+345
| New | +$14K | ﹤0.01% | 3246 |
|
|
2020
Q3 | – | Sell |
-189
| Closed | -$6K | – | 3944 |
|
|
2020
Q2 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 3205 |
|