Montag & Associates’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 |
-48
| Closed | -$1.89K | – | 952 |
|
|
2022
Q4 | $1.89K | Hold |
48
| – | – | ﹤0.01% | 869 |
|
|
2022
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 790 |
|
|
2021
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 786 |
|
|
2021
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 803 |
|
|
2021
Q2 | $2K | Sell |
48
-165
| -77% | -$6.88K | ﹤0.01% | 796 |
|
|
2021
Q1 | $10K | Buy |
213
+48
| +29% | +$2.25K | ﹤0.01% | 730 |
|
|
2020
Q4 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 732 |
|