Morgan Stanley’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
40,514
-521
| -1% | -$27.7K | ﹤0.01% | 4652 |
|
|
2025
Q1 | $2.05M | Sell |
41,035
-14,776
| -26% | -$737K | ﹤0.01% | 4587 |
|
|
2024
Q4 | $2.98M | Buy |
55,811
+15,273
| +38% | +$816K | ﹤0.01% | 4408 |
|
|
2024
Q3 | $2.11M | Sell |
40,538
-2,651
| -6% | -$138K | ﹤0.01% | 4610 |
|
|
2024
Q2 | $2.07M | Buy |
43,189
+1,577
| +4% | +$75.8K | ﹤0.01% | 4537 |
|
|
2024
Q1 | $2.12M | Sell |
41,612
-45,140
| -52% | -$2.3M | ﹤0.01% | 4538 |
|
|
2023
Q4 | $4.13M | Buy |
86,752
+39,838
| +85% | +$1.89M | ﹤0.01% | 4488 |
|
|
2023
Q3 | $1.97M | Sell |
46,914
-744
| -2% | -$31.3K | ﹤0.01% | 4405 |
|
|
2023
Q2 | $2.19M | Sell |
47,658
-41,226
| -46% | -$1.9M | ﹤0.01% | 4371 |
|
|
2023
Q1 | $3.79M | Sell |
88,884
-117,117
| -57% | -$4.99M | ﹤0.01% | 4005 |
|
|
2022
Q4 | $8.09M | Buy |
206,001
+145,062
| +238% | +$5.7M | ﹤0.01% | 3280 |
|
|
2022
Q3 | $2.13M | Sell |
60,939
-252,228
| -81% | -$8.81M | ﹤0.01% | 4380 |
|
|
2022
Q2 | $11.2M | Sell |
313,167
-154,254
| -33% | -$5.51M | ﹤0.01% | 2962 |
|
|
2022
Q1 | $21.1M | Sell |
467,421
-118,938
| -20% | -$5.37M | ﹤0.01% | 2057 |
|
|
2021
Q4 | $30.6M | Sell |
586,359
-97,476
| -14% | -$5.09M | ﹤0.01% | 1727 |
|
|
2021
Q3 | $32.9M | Buy |
683,835
+95,211
| +16% | +$4.58M | ﹤0.01% | 1619 |
|
|
2021
Q2 | $29.1M | Sell |
588,624
-346,509
| -37% | -$17.1M | ﹤0.01% | 1771 |
|
|
2021
Q1 | $44M | Buy |
935,133
+813,675
| +670% | +$38.3M | 0.01% | 1262 |
|
|
2020
Q4 | $4.95M | Buy |
121,458
+5,937
| +5% | +$242K | ﹤0.01% | 3263 |
|
|
2020
Q3 | $3.96M | Buy |
115,521
+47,295
| +69% | +$1.62M | ﹤0.01% | 2945 |
|
|
2020
Q2 | $2.02M | Buy |
68,226
+58,722
| +618% | +$1.74M | ﹤0.01% | 3588 |
|
|
2020
Q1 | $212K | Sell |
9,504
-46,971
| -83% | -$1.05M | ﹤0.01% | 4840 |
|
|
2019
Q4 | $2.09M | Sell |
56,475
-276
| -0.5% | -$10.2K | ﹤0.01% | 4001 |
|
|
2019
Q3 | $1.98M | Sell |
56,751
-108
| -0.2% | -$3.76K | ﹤0.01% | 3806 |
|
|
2019
Q2 | $1.99M | Sell |
56,859
-1,614
| -3% | -$56.4K | ﹤0.01% | 3773 |
|
|
2019
Q1 | $2.03M | Sell |
58,473
-153
| -0.3% | -$5.3K | ﹤0.01% | 3569 |
|
|
2018
Q4 | $1.76M | Buy |
58,626
+2,835
| +5% | +$84.9K | ﹤0.01% | 3872 |
|
|
2018
Q3 | $1.97M | Sell |
55,791
-3,960
| -7% | -$140K | ﹤0.01% | 4009 |
|
|
2018
Q2 | $2.06M | Sell |
59,751
-114,675
| -66% | -$3.96M | ﹤0.01% | 4050 |
|
|
2018
Q1 | $5.72M | Sell |
174,426
-9,588
| -5% | -$314K | ﹤0.01% | 2880 |
|
|
2017
Q4 | $6.14M | Sell |
184,014
-3,522
| -2% | -$117K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $5.82M | Sell |
187,536
-2,553
| -1% | -$79.2K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $5.87M | Sell |
190,089
-33,975
| -15% | -$1.05M | ﹤0.01% | 2691 |
|
|
2017
Q1 | $6.94M | Buy |
224,064
+53,301
| +31% | +$1.65M | ﹤0.01% | 2542 |
|
|
2016
Q4 | $5.03M | Sell |
170,763
-12,696
| -7% | -$374K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $5.32M | Buy |
183,459
+6,552
| +4% | +$190K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $4.95M | Sell |
176,907
-2,856
| -2% | -$79.9K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $5.32M | Sell |
179,763
-235,398
| -57% | -$6.97M | ﹤0.01% | 2464 |
|
|
2015
Q4 | $11.7M | Buy |
415,161
+31,485
| +8% | +$889K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $10.8M | Sell |
383,676
-57,051
| -13% | -$1.6M | ﹤0.01% | 1877 |
|
|
2015
Q2 | $13.3M | Buy |
440,727
+22,086
| +5% | +$666K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $12.8M | Buy |
418,641
+70,656
| +20% | +$2.16M | ﹤0.01% | 1817 |
|
|
2014
Q4 | $10.3M | Buy |
347,985
+8,070
| +2% | +$238K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $9.09M | Buy |
339,915
+92,346
| +37% | +$2.47M | ﹤0.01% | 2116 |
|
|
2014
Q2 | $6.66M | Sell |
247,569
-111,033
| -31% | -$2.99M | ﹤0.01% | 2406 |
|
|
2014
Q1 | $9.41M | Sell |
358,602
-50,994
| -12% | -$1.34M | ﹤0.01% | 2001 |
|
|
2013
Q4 | $10.9M | Buy |
409,596
+18,708
| +5% | +$499K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $9.56M | Buy |
390,888
+40,935
| +12% | +$1M | ﹤0.01% | 1813 |
|
|
2013
Q2 | $7.97M | Buy |
+349,953
| New | +$7.97M | ﹤0.01% | 1886 |
|