Friedenthal Financial’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 | $1.4M | Buy |
26,306
+681
| +3% | +$36.2K | 0.77% | 29 |
|
|
2025
Q1 | $1.28M | Sell |
25,625
-610
| -2% | -$30.4K | 0.76% | 27 |
|
|
2024
Q4 | $1.4M | Sell |
26,235
-23
| -0.1% | -$1.23K | 0.82% | 28 |
|
|
2024
Q3 | $1.37M | Buy |
26,258
+384
| +1% | +$20K | 0.8% | 28 |
|
|
2024
Q2 | $1.24M | Sell |
25,874
-618
| -2% | -$29.7K | 0.78% | 28 |
|
|
2024
Q1 | $1.35M | Sell |
26,492
-1,054
| -4% | -$53.8K | 0.83% | 26 |
|
|
2023
Q4 | $1.31M | Sell |
27,546
-47
| -0.2% | -$2.24K | 0.85% | 27 |
|
|
2023
Q3 | $1.16M | Buy |
27,593
+98
| +0.4% | +$4.12K | 0.79% | 30 |
|
|
2023
Q2 | $1.26M | Sell |
27,495
-615
| -2% | -$28.3K | 0.84% | 32 |
|
|
2023
Q1 | $1.2M | Buy |
28,110
+1,593
| +6% | +$67.9K | 0.84% | 31 |
|
|
2022
Q4 | $1.04M | Buy |
26,517
+105
| +0.4% | +$4.12K | 0.72% | 32 |
|
|
2022
Q3 | $923K | Buy |
26,412
+216
| +0.8% | +$7.55K | 0.64% | 42 |
|
|
2022
Q2 | $935K | Buy |
26,196
+2,775
| +12% | +$99K | 0.61% | 39 |
|
|
2022
Q1 | $1.06M | Buy |
23,421
+2,709
| +13% | +$122K | 0.63% | 34 |
|
|
2021
Q4 | $1.08M | Sell |
20,712
-2,556
| -11% | -$133K | 0.67% | 34 |
|
|
2021
Q3 | $1.12M | Buy |
23,268
+51
| +0.2% | +$2.45K | 0.66% | 31 |
|
|
2021
Q2 | $1.15M | Buy |
23,217
+60
| +0.3% | +$2.96K | 0.69% | 33 |
|
|
2021
Q1 | $1.09M | Sell |
23,157
-3,339
| -13% | -$157K | 0.8% | 29 |
|
|
2020
Q4 | $1.08M | Sell |
26,496
-9,438
| -26% | -$386K | 0.81% | 29 |
|
|
2020
Q3 | $1.23M | Sell |
35,934
-12,843
| -26% | -$441K | 0.99% | 28 |
|
|
2020
Q2 | $1.44M | Sell |
48,777
-7,842
| -14% | -$232K | 1.24% | 21 |
|
|
2020
Q1 | $1.26M | Buy |
56,619
+2,769
| +5% | +$61.8K | 1.2% | 26 |
|
|
2019
Q4 | $2M | Buy |
53,850
+657
| +1% | +$24.4K | 1.52% | 24 |
|
|
2019
Q3 | $1.85M | Buy |
53,193
+1,437
| +3% | +$50.1K | 1.46% | 24 |
|
|
2019
Q2 | $1.81M | Buy |
51,756
+6,417
| +14% | +$224K | 1.55% | 26 |
|
|
2019
Q1 | $1.57M | Buy |
45,339
+2,934
| +7% | +$102K | 1.35% | 25 |
|
|
2018
Q4 | $1.27M | Buy |
42,405
+1,176
| +3% | +$35.2K | 1.19% | 26 |
|
|
2018
Q3 | $1.46M | Buy |
41,229
+1,194
| +3% | +$42.2K | 1.2% | 29 |
|
|
2018
Q2 | $1.38M | Buy |
40,035
+2,124
| +6% | +$73.3K | 1.19% | 26 |
|
|
2018
Q1 | $1.24M | Buy |
37,911
+2,280
| +6% | +$74.8K | 1.06% | 30 |
|
|
2017
Q4 | $1.19M | Buy |
35,631
+852
| +2% | +$28.4K | 1.05% | 32 |
|
|
2017
Q3 | $1.08M | Buy |
34,779
+1,524
| +5% | +$47.3K | 0.97% | 31 |
|
|
2017
Q2 | $1.03M | Buy |
33,255
+2,268
| +7% | +$70.1K | 0.95% | 28 |
|
|
2017
Q1 | $960K | Buy |
30,987
+1,122
| +4% | +$34.8K | 0.89% | 29 |
|
|
2016
Q4 | $879K | Buy |
29,865
+10,179
| +52% | +$300K | 0.8% | 30 |
|
|
2016
Q3 | $571K | Buy |
19,686
+3,510
| +22% | +$102K | 0.5% | 33 |
|
|
2016
Q2 | $452K | Buy |
+16,176
| New | +$452K | 0.39% | 36 |
|