Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,775
| Closed | -$502K | – | 2108 |
|
|
2023
Q1 | $502K | Sell |
11,775
-4,548
| -28% | -$194K | 0.03% | 443 |
|
|
2022
Q4 | $641K | Buy |
+16,323
| New | +$641K | 0.04% | 368 |
|
|
2022
Q2 | – | Sell |
-642
| Closed | -$28K | – | 2758 |
|
|
2022
Q1 | $28K | Buy |
642
+402
| +168% | +$17.5K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $12K | Hold |
240
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q3 | $11K | Hold |
240
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q2 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 2174 |
|