HighTower Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
129,828
-2,111
| -2% | -$112K | 0.01% | 962 |
|
|
2025
Q1 | $6.58M | Sell |
131,939
-27,068
| -17% | -$1.35M | 0.01% | 935 |
|
|
2024
Q4 | $8.5M | Buy |
159,007
+1,086
| +0.7% | +$58K | 0.01% | 811 |
|
|
2024
Q3 | $8.23M | Sell |
157,921
-1,873
| -1% | -$97.6K | 0.01% | 827 |
|
|
2024
Q2 | $7.67M | Sell |
159,794
-994
| -0.6% | -$47.7K | 0.01% | 824 |
|
|
2024
Q1 | $8.2M | Buy |
160,788
+1,426
| +0.9% | +$72.7K | 0.01% | 761 |
|
|
2023
Q4 | $7.58M | Sell |
159,362
-562
| -0.4% | -$26.7K | 0.01% | 799 |
|
|
2023
Q3 | $6.75M | Buy |
159,924
+106,404
| +199% | -$26.8K | 0.01% | 794 |
|
|
2023
Q2 | $7.38M | Sell |
53,520
-308
| -0.6% | -$42.5K | 0.01% | 752 |
|
|
2023
Q1 | $6.88M | Buy |
53,828
+1,447
| +3% | +$185K | 0.02% | 731 |
|
|
2022
Q4 | $6.16M | Sell |
52,381
-17,193
| -25% | -$2.02M | 0.01% | 772 |
|
|
2022
Q3 | $7.31M | Buy |
69,574
+3,016
| +5% | +$317K | 0.02% | 662 |
|
|
2022
Q2 | $7.14M | Sell |
66,558
-32,040
| -32% | -$3.44M | 0.02% | 677 |
|
|
2022
Q1 | $13.3M | Sell |
98,598
-7,497
| -7% | -$1.01M | 0.03% | 514 |
|
|
2021
Q4 | $16.6M | Buy |
106,095
+3,389
| +3% | +$531K | 0.04% | 439 |
|
|
2021
Q3 | $14.8M | Sell |
102,706
-9,703
| -9% | -$1.4M | 0.04% | 410 |
|
|
2021
Q2 | $16.6M | Buy |
112,409
+552
| +0.5% | +$81.7K | 0.05% | 352 |
|
|
2021
Q1 | $15.8M | Buy |
+111,857
| New | +$15.8M | 0.05% | 348 |
|
|
2019
Q1 | – | Sell |
-12,045
| Closed | -$1.09M | – | 2222 |
|
|
2018
Q4 | $1.09M | Buy |
12,045
+139
| +1% | +$12.5K | 0.01% | 1006 |
|
|
2018
Q3 | $1.26M | Sell |
11,906
-198
| -2% | -$20.9K | 0.01% | 1030 |
|
|
2018
Q2 | $1.25M | Buy |
+12,104
| New | +$1.25M | 0.01% | 1026 |
|
|
2018
Q1 | – | Sell |
-11,207
| Closed | -$1.14M | – | 2149 |
|
|
2017
Q4 | $1.14M | Sell |
11,207
-12
| -0.1% | -$1.22K | 0.01% | 1042 |
|
|
2017
Q3 | $1.05M | Sell |
11,219
-1,082
| -9% | -$101K | 0.01% | 1069 |
|
|
2017
Q2 | $1.15M | Buy |
12,301
+564
| +5% | +$52.5K | 0.01% | 993 |
|
|
2017
Q1 | $1.09M | Buy |
11,737
+389
| +3% | +$36.2K | 0.01% | 990 |
|
|
2016
Q4 | $1.01M | Buy |
11,348
+421
| +4% | +$37.3K | 0.01% | 973 |
|
|
2016
Q3 | $954K | Buy |
10,927
+35
| +0.3% | +$3.06K | 0.01% | 937 |
|
|
2016
Q2 | $925K | Buy |
10,892
+319
| +3% | +$27.1K | 0.01% | 918 |
|
|
2016
Q1 | $943K | Sell |
10,573
-4,706
| -31% | -$420K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $1.3M | Buy |
15,279
+582
| +4% | +$49.5K | 0.02% | 828 |
|
|
2015
Q3 | $1.25M | Buy |
14,697
+1,145
| +8% | +$97K | 0.02% | 789 |
|
|
2015
Q2 | $1.23M | Buy |
13,552
+2,123
| +19% | +$192K | 0.02% | 684 |
|
|
2015
Q1 | $1.05M | Buy |
11,429
+980
| +9% | +$89.8K | 0.02% | 789 |
|
|
2014
Q4 | $926K | Buy |
+10,449
| New | +$926K | 0.01% | 820 |
|