Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,304
| Closed | -$208K | – | 813 |
|
|
2022
Q4 | $208K | Buy |
+5,304
| New | +$208K | 0.02% | 607 |
|
|
2022
Q3 | – | Sell |
-10,326
| Closed | -$369K | – | 573 |
|
|
2022
Q2 | $369K | Sell |
10,326
-4,593
| -31% | -$164K | 0.03% | 401 |
|
|
2022
Q1 | $673K | Sell |
14,919
-25,176
| -63% | -$1.14M | 0.05% | 318 |
|
|
2021
Q4 | $2.09M | Sell |
40,095
-25,989
| -39% | -$1.36M | 0.16% | 151 |
|
|
2021
Q3 | $3.18M | Buy |
66,084
+138
| +0.2% | +$6.63K | 0.33% | 89 |
|
|
2021
Q2 | $3.26M | Buy |
65,946
+2,736
| +4% | +$135K | 0.23% | 118 |
|
|
2021
Q1 | $2.97M | Buy |
+63,210
| New | +$2.97M | 0.23% | 112 |
|