Flow Traders U.S.’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
Q1 | – | Sell |
-8,298
| Closed | -$443K | – | 1239 |
|
|
2024
Q4 | $443K | Buy |
8,298
+3,571
| +76% | +$191K | 0.02% | 628 |
|
|
2024
Q3 | $246K | Buy |
+4,727
| New | +$246K | 0.01% | 735 |
|
|
2024
Q1 | – | Sell |
-18,575
| Closed | -$883K | – | 1019 |
|
|
2023
Q4 | $883K | Buy |
18,575
+8,621
| +87% | +$410K | 0.03% | 381 |
|
|
2023
Q3 | $419K | Buy |
+9,954
| New | +$419K | 0.02% | 520 |
|
|
2021
Q4 | – | Sell |
-18,981
| Closed | -$912K | – | 1044 |
|
|
2021
Q3 | $912K | Buy |
18,981
+14,895
| +365% | +$716K | 0.04% | 527 |
|
|
2021
Q2 | $202K | Sell |
4,086
-51,963
| -93% | -$2.57M | 0.01% | 869 |
|
|
2021
Q1 | $2.64M | Buy |
+56,049
| New | +$2.64M | 0.14% | 136 |
|
|
2017
Q1 | – | Sell |
-327
| Closed | -$10K | – | 461 |
|
|
2016
Q4 | $10K | Buy |
+327
| New | +$10K | ﹤0.01% | 420 |
|