JIR
James Investment Research’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 | $237K | Sell |
4,454
-231
| -5% | -$12.3K | 0.03% | 295 |
|
|
2025
Q1 | $234K | Hold |
4,685
| – | – | 0.03% | 287 |
|
|
2024
Q4 | $250K | Hold |
4,685
| – | – | 0.03% | 282 |
|
|
2024
Q3 | $244K | Sell |
4,685
-6,340
| -58% | -$330K | 0.03% | 287 |
|
|
2024
Q2 | $530K | Buy |
11,025
+711
| +7% | +$34.2K | 0.06% | 207 |
|
|
2024
Q1 | $526K | Buy |
10,314
+680
| +7% | +$34.7K | 0.06% | 206 |
|
|
2023
Q4 | $458K | Buy |
9,634
+763
| +9% | +$36.3K | 0.06% | 210 |
|
|
2023
Q3 | $373K | Buy |
8,871
+6,906
| +351% | +$291K | 0.05% | 215 |
|
|
2023
Q2 | $271K | Sell |
1,965
-1,688
| -46% | -$233K | 0.03% | 232 |
|
|
2023
Q1 | $467K | Sell |
3,653
-851
| -19% | -$109K | 0.06% | 191 |
|
|
2022
Q4 | $531K | Buy |
4,504
+2,927
| +186% | +$345K | 0.07% | 169 |
|
|
2022
Q3 | $165K | Sell |
1,577
-1,255
| -44% | -$131K | 0.02% | 282 |
|
|
2022
Q2 | $303K | Sell |
2,832
-1,233
| -30% | -$132K | 0.04% | 216 |
|
|
2022
Q1 | $550K | Sell |
4,065
-150
| -4% | -$20.3K | 0.06% | 194 |
|
|
2021
Q4 | $660K | Sell |
4,215
-300
| -7% | -$47K | 0.06% | 188 |
|
|
2021
Q3 | $651K | Sell |
4,515
-30
| -0.7% | -$4.33K | 0.06% | 183 |
|
|
2021
Q2 | $673K | Buy |
4,545
+230
| +5% | +$34.1K | 0.06% | 187 |
|
|
2021
Q1 | $609K | Sell |
4,315
-72
| -2% | -$10.2K | 0.06% | 187 |
|
|
2020
Q4 | $537K | Buy |
+4,387
| New | +$537K | 0.05% | 198 |
|