Oppenheimer Asset Management’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
Q1 | – | Sell |
-125,122
| Closed | -$5.95M | – | 1154 |
|
|
2023
Q4 | $5.95M | Sell |
125,122
-2,648
| -2% | -$126K | 0.08% | 269 |
|
|
2023
Q3 | $5.38M | Sell |
127,770
-2,508
| -2% | -$106K | 0.08% | 268 |
|
|
2023
Q2 | $5.99M | Sell |
130,278
-1,704
| -1% | -$78.3K | 0.09% | 254 |
|
|
2023
Q1 | $5.63M | Sell |
131,982
-1,497
| -1% | -$63.8K | 0.09% | 253 |
|
|
2022
Q4 | $5.24M | Buy |
+133,479
| New | +$5.24M | 0.08% | 253 |
|