Goldman Sachs’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 | $2.02M | Sell |
37,914
-11,588
| -23% | -$617K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $2.47M | Sell |
49,502
-41,104
| -45% | -$2.05M | ﹤0.01% | 3220 |
|
|
2024
Q4 | $4.84M | Buy |
90,606
+47,777
| +112% | +$2.55M | ﹤0.01% | 2891 |
|
|
2024
Q3 | $2.23M | Buy |
42,829
+8,603
| +25% | +$448K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $1.64M | Sell |
34,226
-959
| -3% | -$46.1K | ﹤0.01% | 3303 |
|
|
2024
Q1 | $1.8M | Buy |
35,185
+4,579
| +15% | +$234K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $1.46M | Sell |
30,606
-16,471
| -35% | -$783K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $1.98M | Sell |
47,077
-43,601
| -48% | -$1.83M | ﹤0.01% | 3108 |
|
|
2023
Q2 | $1.39M | Sell |
90,678
-5,112
| -5% | -$78.3K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $4.08M | Sell |
95,790
-94,005
| -50% | -$4.01M | ﹤0.01% | 2682 |
|
|
2022
Q4 | $7.45M | Buy |
189,795
+144,609
| +320% | +$5.68M | ﹤0.01% | 2341 |
|
|
2022
Q3 | $1.58M | Buy |
45,186
+1,806
| +4% | +$63.1K | ﹤0.01% | 3528 |
|
|
2022
Q2 | $1.55M | Sell |
43,380
-1,043,157
| -96% | -$37.2M | ﹤0.01% | 3644 |
|
|
2022
Q1 | $49M | Buy |
1,086,537
+5,937
| +0.5% | +$268K | 0.01% | 1094 |
|
|
2021
Q4 | $56.4M | Buy |
1,080,600
+434,691
| +67% | +$22.7M | 0.01% | 1053 |
|
|
2021
Q3 | $31M | Sell |
645,909
-435,927
| -40% | -$21M | 0.01% | 1404 |
|
|
2021
Q2 | $53.4M | Sell |
1,081,836
-118,167
| -10% | -$5.84M | 0.01% | 1024 |
|
|
2021
Q1 | $56.4M | Buy |
1,200,003
+1,104,744
| +1,160% | +$51.9M | 0.01% | 962 |
|
|
2020
Q4 | $3.88M | Buy |
95,259
+41,700
| +78% | +$1.7M | ﹤0.01% | 2624 |
|
|
2020
Q3 | $1.84M | Hold |
53,559
| – | – | ﹤0.01% | 2951 |
|
|
2020
Q2 | $1.59M | Buy |
53,559
+7,329
| +16% | +$217K | ﹤0.01% | 2962 |
|
|
2020
Q1 | $1.03M | Hold |
46,230
| – | – | ﹤0.01% | 3099 |
|
|
2019
Q4 | $1.71M | Sell |
46,230
-98,280
| -68% | -$3.64M | ﹤0.01% | 3021 |
|
|
2019
Q3 | $5.03M | Sell |
144,510
-54
| -0% | -$1.88K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $5.05M | Buy |
144,564
+94,317
| +188% | +$3.29M | ﹤0.01% | 2293 |
|
|
2019
Q1 | $1.74M | Hold |
50,247
| – | – | ﹤0.01% | 3008 |
|
|
2018
Q4 | $1.51M | Buy |
50,247
+18
| +0% | +$539 | ﹤0.01% | 2932 |
|
|
2018
Q3 | $1.78M | Buy |
50,229
+7,593
| +18% | +$268K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $1.47M | Sell |
42,636
-107,400
| -72% | -$3.71M | ﹤0.01% | 3019 |
|
|
2018
Q1 | $4.92M | Buy |
150,036
+36
| +0% | +$1.18K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $5M | Hold |
150,000
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q3 | $4.65M | Hold |
150,000
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q2 | $4.64M | Hold |
150,000
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q1 | $4.65M | Sell |
150,000
-333
| -0.2% | -$10.3K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $4.43M | Buy |
150,333
+333
| +0.2% | +$9.8K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $4.35M | Sell |
150,000
-105,885
| -41% | -$3.07M | ﹤0.01% | 2315 |
|
|
2016
Q2 | $7.16M | Sell |
255,885
-792
| -0.3% | -$22.2K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $7.6M | Sell |
256,677
-2,586
| -1% | -$76.5K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $7.32M | Sell |
259,263
-2,154
| -0.8% | -$60.8K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $7.34M | Buy |
261,417
+43,416
| +20% | +$1.22M | ﹤0.01% | 1797 |
|
|
2015
Q2 | $6.57M | Buy |
218,001
+66,801
| +44% | +$2.01M | ﹤0.01% | 1910 |
|
|
2015
Q1 | $4.62M | Buy |
151,200
+900
| +0.6% | +$27.5K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $4.44M | Buy |
150,300
+300
| +0.2% | +$8.86K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $4.01M | Sell |
150,000
-1,443
| -1% | -$38.6K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $4.07M | Sell |
151,443
-1,785
| -1% | -$48K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $4.02M | Buy |
153,228
+3,228
| +2% | +$84.7K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $4.01M | Sell |
150,000
-681
| -0.5% | -$18.2K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $3.69M | Sell |
150,681
-2,136
| -1% | -$52.2K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $3.48M | Buy |
+152,817
| New | +$3.48M | ﹤0.01% | 1991 |
|