Legacy Private Trust’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
Q2 | $1.67M | Sell |
31,476
-3,834
| -11% | -$204K | 0.11% | 130 |
|
|
2025
Q1 | $1.76M | Buy |
35,310
+8,726
| +33% | +$435K | 0.12% | 126 |
|
|
2024
Q4 | $1.42M | Sell |
26,584
-2,985
| -10% | -$159K | 0.09% | 137 |
|
|
2024
Q3 | $1.54M | Buy |
29,569
+5,678
| +24% | +$296K | 0.1% | 133 |
|
|
2024
Q2 | $1.15M | Sell |
23,891
-3,631
| -13% | -$174K | 0.08% | 140 |
|
|
2024
Q1 | $1.4M | Buy |
27,522
+9,249
| +51% | +$472K | 0.1% | 135 |
|
|
2023
Q4 | $869K | Sell |
18,273
-3,876
| -17% | -$184K | 0.07% | 143 |
|
|
2023
Q3 | $932K | Buy |
+22,149
| New | +$932K | 0.08% | 141 |
|
|
2016
Q3 | – | Sell |
-8,505
| Closed | -$238K | – | 244 |
|
|
2016
Q2 | $238K | Buy |
8,505
+120
| +1% | +$3.36K | 0.03% | 212 |
|
|
2016
Q1 | $248K | Sell |
8,385
-396
| -5% | -$11.7K | 0.04% | 212 |
|
|
2015
Q4 | $248K | Sell |
8,781
-420
| -5% | -$11.9K | 0.04% | 216 |
|
|
2015
Q3 | $258K | Hold |
9,201
| – | – | 0.04% | 214 |
|
|
2015
Q2 | $277K | Hold |
9,201
| – | – | 0.04% | 222 |
|
|
2015
Q1 | $281K | Sell |
9,201
-132
| -1% | -$4.03K | 0.04% | 214 |
|
|
2014
Q4 | $276K | Buy |
9,333
+36
| +0.4% | +$1.07K | 0.04% | 224 |
|
|
2014
Q3 | $249K | Hold |
9,297
| – | – | 0.04% | 225 |
|
|
2014
Q2 | $250K | Sell |
9,297
-4,035
| -30% | -$109K | 0.04% | 230 |
|
|
2014
Q1 | $350K | Buy |
13,332
+60
| +0.5% | +$1.58K | 0.06% | 166 |
|
|
2013
Q4 | $354K | Sell |
13,272
-210
| -2% | -$5.6K | 0.06% | 162 |
|
|
2013
Q3 | $330K | Sell |
13,482
-155,571
| -92% | -$3.81M | 0.07% | 147 |
|
|
2013
Q2 | $3.85M | Buy |
+169,053
| New | +$3.85M | 0.91% | 29 |
|