Freedom Investment Management’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 | $458K | Sell |
8,599
-204
| -2% | -$10.9K | 0.04% | 473 |
|
|
2025
Q1 | $439K | Sell |
8,803
-1,170
| -12% | -$58.4K | 0.04% | 461 |
|
|
2024
Q4 | $533K | Sell |
9,973
-1,098
| -10% | -$58.7K | 0.04% | 412 |
|
|
2024
Q3 | $577K | Sell |
11,071
-724
| -6% | -$37.7K | 0.05% | 389 |
|
|
2024
Q2 | $567K | Sell |
11,795
-2,430
| -17% | -$117K | 0.05% | 399 |
|
|
2024
Q1 | $726K | Sell |
14,225
-4,063
| -22% | -$207K | 0.06% | 338 |
|
|
2023
Q4 | $870K | Sell |
18,288
-1,525
| -8% | -$72.5K | 0.07% | 289 |
|
|
2023
Q3 | $834K | Buy |
+19,813
| New | +$834K | 0.1% | 250 |
|
|
2023
Q2 | – | Sell |
-66,666
| Closed | -$2.84M | – | 756 |
|
|
2023
Q1 | $2.84M | Sell |
66,666
-57,567
| -46% | -$2.45M | 0.32% | 66 |
|
|
2022
Q4 | $4.88M | Sell |
124,233
-879
| -0.7% | -$34.5K | 0.55% | 27 |
|
|
2022
Q3 | $4.37M | Buy |
125,112
+4,179
| +3% | +$146K | 0.5% | 37 |
|
|
2022
Q2 | $4.32M | Sell |
120,933
-8,106
| -6% | -$289K | 0.46% | 45 |
|
|
2022
Q1 | $5.82M | Buy |
129,039
+70,863
| +122% | +$3.2M | 0.52% | 30 |
|
|
2021
Q4 | $3.04M | Buy |
58,176
+47,718
| +456% | +$2.49M | 0.22% | 113 |
|
|
2021
Q3 | $503K | Sell |
10,458
-276
| -3% | -$13.3K | 0.04% | 505 |
|
|
2021
Q2 | $530K | Sell |
10,734
-459
| -4% | -$22.7K | 0.04% | 522 |
|
|
2021
Q1 | $526K | Buy |
+11,193
| New | +$526K | 0.04% | 507 |
|
|
2018
Q3 | – | Sell |
-48,369
| Closed | -$1.67M | – | 960 |
|
|
2018
Q2 | $1.67M | Buy |
48,369
+1,176
| +2% | +$40.6K | 0.1% | 210 |
|
|
2018
Q1 | $1.55M | Buy |
47,193
+1,929
| +4% | +$63.3K | 0.08% | 240 |
|
|
2017
Q4 | $1.51M | Buy |
45,264
+504
| +1% | +$16.8K | 0.08% | 230 |
|
|
2017
Q3 | $1.39M | Buy |
44,760
+5,784
| +15% | +$179K | 0.08% | 226 |
|
|
2017
Q2 | $1.2M | Buy |
38,976
+3,711
| +11% | +$115K | 0.07% | 248 |
|
|
2017
Q1 | $1.09M | Buy |
35,265
+4,887
| +16% | +$151K | 0.06% | 265 |
|
|
2016
Q4 | $894K | Buy |
+30,378
| New | +$894K | 0.06% | 280 |
|