HighTower Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.5M | Buy |
121,381
+311
| +0.3% | +$17.9K | 0.01% | 1070 |
|
|
2025
Q4 | $6.9M | Sell |
121,070
-1,643
| -1% | -$92.6K | 0.01% | 1024 |
|
|
2025
Q3 | $7.08M | Sell |
122,713
-7,115
| -5% | -$405K | 0.01% | 994 |
|
|
2025
Q2 | $6.91M | Sell |
129,828
-2,111
| -2% | -$106K | 0.01% | 962 |
|
|
2025
Q1 | $6.58M | Sell |
131,939
-27,068
| -17% | -$1.44M | 0.01% | 935 |
|
|
2024
Q4 | $8.5M | Buy |
159,007
+1,086
| +0.7% | +$58.1K | 0.01% | 811 |
|
|
2024
Q3 | $8.23M | Sell |
157,921
-1,873
| -1% | -$91.1K | 0.01% | 827 |
|
|
2024
Q2 | $7.67M | Sell |
159,794
-994
| -0.6% | -$47.8K | 0.01% | 824 |
|
|
2024
Q1 | $8.2M | Buy |
160,788
+1,426
| +0.9% | +$68.6K | 0.01% | 761 |
|
|
2023
Q4 | $7.58M | Sell |
159,362
-562
| -0.4% | -$24.1K | 0.01% | 800 |
|
|
2023
Q3 | $6.75M | Sell |
159,924
-636
| -0.4% | -$28.7K | 0.01% | 795 |
|
|
2023
Q2 | $7.38M | Sell |
160,560
-924
| -0.6% | -$39.7K | 0.01% | 753 |
|
|
2023
Q1 | $6.88M | Buy |
161,484
+4,341
| +3% | +$185K | 0.02% | 731 |
|
|
2022
Q4 | $6.16M | Sell |
157,143
-51,579
| -25% | -$2.01M | 0.01% | 773 |
|
|
2022
Q3 | $7.31M | Buy |
208,722
+9,048
| +5% | +$352K | 0.02% | 662 |
|
|
2022
Q2 | $7.14M | Sell |
199,674
-96,120
| -32% | -$3.91M | 0.02% | 677 |
|
|
2022
Q1 | $13.3M | Sell |
295,794
-22,491
| -7% | -$1.06M | 0.03% | 515 |
|
|
2021
Q4 | $16.6M | Buy |
318,285
+10,167
| +3% | +$520K | 0.04% | 440 |
|
|
2021
Q3 | $14.8M | Sell |
308,118
-29,109
| -9% | -$1.44M | 0.04% | 410 |
|
|
2021
Q2 | $16.6M | Buy |
337,227
+1,656
| +0.5% | +$81K | 0.05% | 352 |
|
|
2021
Q1 | $15.8M | Buy |
+335,571
| New | +$14.8M | 0.05% | 348 |
|
|
2019
Q1 | – | Sell |
-36,135
| Closed | -$1.09M | – | 2403 |
|
|
2018
Q4 | $1.09M | Buy |
36,135
+417
| +1% | +$13.6K | 0.01% | 1006 |
|
|
2018
Q3 | $1.26M | Sell |
35,718
-594
| -2% | -$20.9K | 0.01% | 1030 |
|
|
2018
Q2 | $1.25M | Buy |
+36,312
| New | +$1.22M | 0.01% | 1026 |
|
|
2018
Q1 | – | Sell |
-33,621
| Closed | -$1.14M | – | 2316 |
|
|
2017
Q4 | $1.14M | Sell |
33,621
-36
| -0.1% | -$1.14K | 0.01% | 1044 |
|
|
2017
Q3 | $1.05M | Sell |
33,657
-3,246
| -9% | -$99.2K | 0.01% | 1071 |
|
|
2017
Q2 | $1.15M | Buy |
36,903
+1,692
| +5% | +$52.1K | 0.01% | 995 |
|
|
2017
Q1 | $1.09M | Buy |
35,211
+1,167
| +3% | +$35.4K | 0.01% | 991 |
|
|
2016
Q4 | $1.01M | Buy |
34,044
+1,263
| +4% | +$37.3K | 0.01% | 973 |
|
|
2016
Q3 | $954K | Buy |
32,781
+105
| +0.3% | +$3.08K | 0.01% | 938 |
|
|
2016
Q2 | $925K | Buy |
32,676
+957
| +3% | +$27.3K | 0.01% | 918 |
|
|
2016
Q1 | $943K | Sell |
31,719
-14,118
| -31% | -$387K | 0.01% | 1065 |
|
|
2015
Q4 | $1.3M | Buy |
45,837
+1,746
| +4% | +$50.9K | 0.02% | 830 |
|
|
2015
Q3 | $1.25M | Buy |
44,091
+3,435
| +8% | +$102K | 0.02% | 789 |
|
|
2015
Q2 | $1.23M | Buy |
40,656
+6,369
| +19% | +$194K | 0.02% | 684 |
|
|
2015
Q1 | $1.05M | Buy |
34,287
+2,940
| +9% | +$87.4K | 0.02% | 789 |
|
|
2014
Q4 | $926K | Buy |
+31,347
| New | +$873K | 0.01% | 820 |
|
Other funds holding RSPD
HIIFS
LJAC
PAS
LG
FFA
SC