Neville Rodie & Shaw’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
2020
Q4
Sell
-17,400
Closed -$597K 259
2020
Q3
$597K Hold
17,400
0.06% 149
2020
Q2
$515K Hold
17,400
0.05% 151
2020
Q1
$389K Hold
17,400
0.05% 161
2019
Q4
$645K Buy
+17,400
New +$645K 0.06% 153