LPL Financial’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 | $5.82M | Sell |
109,305
-15,622
| -13% | -$831K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $6.23M | Buy |
124,927
+5,943
| +5% | +$297K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $6.36M | Sell |
118,984
-2,753
| -2% | -$147K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $6.34M | Sell |
121,737
-1,234
| -1% | -$64.3K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $5.91M | Sell |
122,971
-144,277
| -54% | -$6.93M | ﹤0.01% | 1727 |
|
|
2024
Q1 | $13.6M | Buy |
267,248
+150,164
| +128% | +$7.66M | 0.01% | 1136 |
|
|
2023
Q4 | $5.57M | Buy |
117,084
+1,795
| +2% | +$85.4K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $4.85M | Buy |
115,289
+16,436
| +17% | +$692K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $4.54M | Buy |
98,853
+720
| +0.7% | +$33.1K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $4.18M | Buy |
98,133
+18,663
| +23% | +$795K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $3.12M | Sell |
79,470
-3,861
| -5% | -$152K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $2.91M | Sell |
83,331
-3,792
| -4% | -$133K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $3.11M | Sell |
87,123
-13,587
| -13% | -$485K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $4.55M | Sell |
100,710
-181,164
| -64% | -$8.18M | ﹤0.01% | 1498 |
|
|
2021
Q4 | $14.7M | Buy |
281,874
+43,350
| +18% | +$2.26M | 0.01% | 807 |
|
|
2021
Q3 | $11.5M | Buy |
238,524
+15,393
| +7% | +$740K | 0.01% | 880 |
|
|
2021
Q2 | $11M | Buy |
223,131
+5,115
| +2% | +$253K | 0.01% | 849 |
|
|
2021
Q1 | $10.3M | Buy |
218,016
+148,836
| +215% | +$7M | 0.01% | 815 |
|
|
2020
Q4 | $2.82M | Buy |
69,180
+23,844
| +53% | +$972K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $1.56M | Buy |
45,336
+1,437
| +3% | +$49.3K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $1.3M | Buy |
+43,899
| New | +$1.3M | ﹤0.01% | 1628 |
|
|
2019
Q3 | – | Sell |
-6,255
| Closed | -$218K | – | 3356 |
|
|
2019
Q2 | $218K | Hold |
6,255
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q1 | $217K | Buy |
+6,255
| New | +$217K | ﹤0.01% | 2869 |
|
|
2018
Q4 | – | Sell |
-6,540
| Closed | -$231K | – | 3195 |
|
|
2018
Q3 | $231K | Sell |
6,540
-891
| -12% | -$31.5K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $257K | Hold |
7,431
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q1 | $244K | Sell |
7,431
-645
| -8% | -$21.2K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $269K | Sell |
8,076
-435
| -5% | -$14.5K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $264K | Sell |
8,511
-918
| -10% | -$28.5K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $291K | Buy |
9,429
+2,103
| +29% | +$64.9K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $224K | Sell |
7,326
-11,553
| -61% | -$353K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $560K | Buy |
18,879
+1,917
| +11% | +$56.9K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $490K | Sell |
16,962
-1,914
| -10% | -$55.3K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $531K | Sell |
18,876
-21,738
| -54% | -$612K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $1.18M | Sell |
40,614
-12,306
| -23% | -$357K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $1.48M | Buy |
52,920
+18,936
| +56% | +$529K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $991K | Buy |
33,984
+2,433
| +8% | +$70.9K | 0.01% | 1246 |
|
|
2015
Q2 | $953K | Sell |
31,551
-237
| -0.7% | -$7.16K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $964K | Buy |
31,788
+3,672
| +13% | +$111K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $830K | Sell |
28,116
-9,909
| -26% | -$293K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $1M | Buy |
38,025
+1,986
| +6% | +$52.4K | 0.01% | 1267 |
|
|
2014
Q2 | $969K | Sell |
36,039
-37,218
| -51% | -$1M | 0.01% | 1346 |
|
|
2014
Q1 | $1.92M | Sell |
73,257
-6,951
| -9% | -$182K | 0.01% | 865 |
|
|
2013
Q4 | $2.14M | Sell |
80,208
-318
| -0.4% | -$8.49K | 0.01% | 793 |
|
|
2013
Q3 | $1.96M | Buy |
80,526
+4,038
| +5% | +$98.3K | 0.01% | 799 |
|
|
2013
Q2 | $1.74M | Buy |
+76,488
| New | +$1.74M | 0.01% | 793 |
|