Great Valley Advisor Group’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 | $345K | Buy |
6,487
+4
| +0.1% | +$213 | 0.01% | 710 |
|
|
2025
Q1 | $323K | Sell |
6,483
-1,587
| -20% | -$79.1K | 0.01% | 702 |
|
|
2024
Q4 | $431K | Buy |
8,070
+2,026
| +34% | +$108K | 0.01% | 607 |
|
|
2024
Q3 | $315K | Buy |
6,044
+192
| +3% | +$10K | 0.01% | 677 |
|
|
2024
Q2 | $281K | Buy |
5,852
+94
| +2% | +$4.51K | 0.01% | 661 |
|
|
2024
Q1 | $294K | Sell |
5,758
-139
| -2% | -$7.09K | 0.01% | 612 |
|
|
2023
Q4 | $280K | Buy |
5,897
+2
| +0% | +$95 | 0.01% | 599 |
|
|
2023
Q3 | $248K | Buy |
5,895
+66
| +1% | +$2.78K | 0.01% | 581 |
|
|
2023
Q2 | $268K | Hold |
5,829
| – | – | 0.01% | 588 |
|
|
2023
Q1 | $248K | Sell |
5,829
-93
| -2% | -$3.96K | 0.01% | 597 |
|
|
2022
Q4 | $233K | Hold |
5,922
| – | – | 0.01% | 617 |
|
|
2022
Q3 | $207K | Buy |
5,922
+270
| +5% | +$9.44K | 0.01% | 625 |
|
|
2022
Q2 | $202K | Buy |
+5,652
| New | +$202K | 0.01% | 637 |
|