Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,601
| Closed | -$1.37M | – | 2842 |
|
|
2024
Q4 | $1.37M | Buy |
25,601
+21,732
| +562% | +$1.16M | ﹤0.01% | 1363 |
|
|
2024
Q3 | $202K | Sell |
3,869
-2,247
| -37% | -$117K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $294K | Sell |
6,116
-224
| -4% | -$10.8K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $323K | Buy |
6,340
+1,690
| +36% | +$86.1K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $221K | Sell |
4,650
-421
| -8% | -$20K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $213K | Buy |
5,071
+25
| +0.5% | +$1.05K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $232K | Buy |
5,046
+249
| +5% | +$11.4K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $204K | Sell |
4,797
-1,326
| -22% | -$56.4K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $240K | Sell |
6,123
-753
| -11% | -$29.5K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $240K | Sell |
6,876
-3,327
| -33% | -$116K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $375K | Sell |
10,203
-38,634
| -79% | -$1.42M | ﹤0.01% | 1770 |
|
|
2022
Q1 | $2.2M | Sell |
48,837
-90,453
| -65% | -$4.08M | 0.01% | 879 |
|
|
2021
Q4 | $7.27M | Buy |
139,290
+48,528
| +53% | +$2.53M | 0.03% | 503 |
|
|
2021
Q3 | $4.36M | Sell |
90,762
-44,154
| -33% | -$2.12M | 0.02% | 645 |
|
|
2021
Q2 | $6.66M | Buy |
134,916
+2,703
| +2% | +$133K | 0.03% | 497 |
|
|
2021
Q1 | $6.22M | Buy |
+132,213
| New | +$6.22M | 0.03% | 480 |
|
|
2019
Q4 | – | Sell |
-6,807
| Closed | -$237K | – | 2123 |
|
|
2019
Q3 | $237K | Sell |
6,807
-930
| -12% | -$32.4K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $270K | Sell |
7,737
-558
| -7% | -$19.5K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $288K | Buy |
8,295
+216
| +3% | +$7.5K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $242K | Sell |
8,079
-144
| -2% | -$4.31K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $291K | Buy |
+8,223
| New | +$291K | ﹤0.01% | 1734 |
|