MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,967
| Closed | -$335K | – | 2624 |
|
|
2024
Q2 | $335K | Buy |
6,967
+122
| +2% | +$5.87K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $349K | Buy |
6,845
+206
| +3% | +$10.5K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $316K | Buy |
6,639
+1,788
| +37% | +$85.1K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $204K | Sell |
4,851
-288
| -6% | -$12.1K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $236K | Sell |
5,139
-729
| -12% | -$33.5K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $250K | Buy |
+5,868
| New | +$250K | ﹤0.01% | 1788 |
|
|
2021
Q3 | – | Sell |
-32,997
| Closed | -$1.63M | – | 1994 |
|
|
2021
Q2 | $1.63M | Buy |
32,997
+2,805
| +9% | +$139K | 0.01% | 790 |
|
|
2021
Q1 | $1.42M | Buy |
+30,192
| New | +$1.42M | 0.01% | 783 |
|