Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,777
| Closed | -$805K | – | 1786 |
|
|
2024
Q1 | $805K | Sell |
15,777
-16,354
| -51% | -$834K | 0.01% | 1079 |
|
|
2023
Q4 | $1.51M | Buy |
32,131
+5,111
| +19% | +$240K | 0.02% | 765 |
|
|
2023
Q3 | $1.14M | Buy |
27,020
+5,204
| +24% | +$219K | 0.01% | 870 |
|
|
2023
Q2 | $1M | Buy |
+21,816
| New | +$1M | 0.01% | 959 |
|
|
2022
Q1 | – | Sell |
-18,273
| Closed | -$954K | – | 744 |
|
|
2021
Q4 | $954K | Buy |
+18,273
| New | +$954K | 0.03% | 281 |
|