Lido Advisors’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 | $548K | Sell |
10,302
-569
| -5% | -$30.3K | ﹤0.01% | 971 |
|
|
2025
Q1 | $542K | Sell |
10,871
-3,744
| -26% | -$187K | ﹤0.01% | 928 |
|
|
2024
Q4 | $781K | Buy |
14,615
+2,480
| +20% | +$133K | ﹤0.01% | 787 |
|
|
2024
Q3 | $632K | Buy |
12,135
+212
| +2% | +$11K | ﹤0.01% | 796 |
|
|
2024
Q2 | $573K | Sell |
11,923
-1,549
| -11% | -$74.4K | ﹤0.01% | 797 |
|
|
2024
Q1 | $687K | Sell |
13,472
-843
| -6% | -$43K | ﹤0.01% | 713 |
|
|
2023
Q4 | $681K | Sell |
14,315
-27,089
| -65% | -$1.29M | ﹤0.01% | 679 |
|
|
2023
Q3 | $1.74M | Buy |
41,404
+17,587
| +74% | +$740K | 0.01% | 380 |
|
|
2023
Q2 | $1.09M | Buy |
23,817
+6,348
| +36% | +$292K | 0.01% | 457 |
|
|
2023
Q1 | $745K | Buy |
17,469
+1,464
| +9% | +$62.4K | 0.01% | 503 |
|
|
2022
Q4 | $628K | Buy |
16,005
+1,737
| +12% | +$68.2K | 0.01% | 467 |
|
|
2022
Q3 | $498K | Buy |
14,268
+786
| +6% | +$27.4K | 0.01% | 486 |
|
|
2022
Q2 | $481K | Buy |
13,482
+2,688
| +25% | +$95.9K | 0.01% | 486 |
|
|
2022
Q1 | $487K | Buy |
10,794
+855
| +9% | +$38.6K | 0.01% | 542 |
|
|
2021
Q4 | $518K | Sell |
9,939
-165
| -2% | -$8.6K | 0.01% | 529 |
|
|
2021
Q3 | $485K | Sell |
10,104
-1,521
| -13% | -$73K | 0.01% | 532 |
|
|
2021
Q2 | $574K | Sell |
11,625
-576
| -5% | -$28.4K | 0.01% | 436 |
|
|
2021
Q1 | $574K | Buy |
12,201
+636
| +5% | +$29.9K | 0.01% | 416 |
|
|
2020
Q4 | $471K | Buy |
11,565
+5,136
| +80% | +$209K | 0.01% | 438 |
|
|
2020
Q3 | $221K | Buy |
+6,429
| New | +$221K | 0.01% | 489 |
|
|
2020
Q2 | – | Sell |
-38,442
| Closed | -$858K | – | 577 |
|
|
2020
Q1 | $858K | Buy |
38,442
+1,887
| +5% | +$42.1K | 0.04% | 223 |
|
|
2019
Q4 | $1.36M | Buy |
36,555
+60
| +0.2% | +$2.23K | 0.05% | 192 |
|
|
2019
Q3 | $1.27M | Buy |
36,495
+5,802
| +19% | +$202K | 0.06% | 158 |
|
|
2019
Q2 | $1.07M | Buy |
30,693
+753
| +3% | +$26.3K | 0.06% | 157 |
|
|
2019
Q1 | $1.04M | Buy |
+29,940
| New | +$1.04M | 0.07% | 160 |
|