MA
Mutual Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,568
| Closed | -$1.04M | – | 1034 |
|
2023
Q2 | $1.04M | Sell |
7,568
-82
| -1% | -$11.3K | 0.04% | 425 |
|
2023
Q1 | $978K | Buy |
7,650
+83
| +1% | +$10.6K | 0.04% | 427 |
|
2022
Q4 | $891K | Buy |
+7,567
| New | +$891K | 0.04% | 437 |
|
2022
Q1 | – | Sell |
-1,985
| Closed | -$311K | – | 922 |
|
2021
Q4 | $311K | Sell |
1,985
-1,972
| -50% | -$309K | 0.02% | 733 |
|
2021
Q3 | $571K | Buy |
+3,957
| New | +$571K | 0.03% | 504 |
|