Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,080
| Closed | -$370K | – | 1390 |
|
|
2021
Q4 | $370K | Hold |
7,080
| – | – | 0.05% | 262 |
|
|
2021
Q3 | $340K | Hold |
7,080
| – | – | 0.05% | 278 |
|
|
2021
Q2 | $350K | Hold |
7,080
| – | – | 0.05% | 281 |
|
|
2021
Q1 | $333K | Hold |
7,080
| – | – | 0.05% | 260 |
|
|
2020
Q4 | $289K | Hold |
7,080
| – | – | 0.05% | 251 |
|
|
2020
Q3 | $243K | Buy |
+7,080
| New | +$243K | 0.05% | 244 |
|