IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-735
| Closed | -$31K | – | 3293 |
|
|
2023
Q3 | $31K | Sell |
735
-39
| -5% | -$1.64K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $35.8K | Buy |
774
+114
| +17% | +$5.27K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $22.4K | Sell |
660
-696
| -51% | -$23.6K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $53K | Buy |
1,356
+237
| +21% | +$9.26K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $45K | Buy |
1,119
+693
| +163% | +$27.9K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $21K | Hold |
426
| – | – | ﹤0.01% | 2806 |
|
|
2022
Q1 | $21K | Buy |
426
+336
| +373% | +$16.6K | ﹤0.01% | 2806 |
|
|
2021
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 2472 |
|
|
2021
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 2406 |
|
|
2020
Q4 | $3K | Sell |
90
-36
| -29% | -$1.2K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $4K | Buy |
126
+18
| +17% | +$571 | ﹤0.01% | 2267 |
|
|
2020
Q2 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 2269 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3472 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 3470 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3531 |
|
|
2018
Q2 | – | Sell |
-111
| Closed | -$4K | – | 3986 |
|
|
2018
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 3286 |
|
|
2017
Q4 | $4K | Buy |
111
+3
| +3% | +$108 | ﹤0.01% | 3285 |
|
|
2017
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 3604 |
|
|
2017
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 3603 |
|
|
2017
Q1 | $3K | Sell |
108
-27
| -20% | -$750 | ﹤0.01% | 3522 |
|
|
2016
Q4 | $4K | Sell |
135
-33
| -20% | -$978 | ﹤0.01% | 3392 |
|
|
2016
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q2 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 3149 |
|
|
2016
Q1 | – | Sell |
-165
| Closed | -$5K | – | 3223 |
|
|
2015
Q4 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 2968 |
|