Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
81,877
+78,676
| +2,458% | +$4.2M | 0.01% | 1136 |
|
|
2025
Q1 | $160K | Sell |
3,201
-80,085
| -96% | -$4M | ﹤0.01% | 3815 |
|
|
2024
Q4 | $4.45M | Buy |
83,286
+75,764
| +1,007% | +$4.05M | 0.01% | 1101 |
|
|
2024
Q3 | $392K | Sell |
7,522
-9,101
| -55% | -$474K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $799K | Sell |
16,623
-6,727
| -29% | -$323K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $1.19M | Buy |
23,350
+13,672
| +141% | +$698K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $460K | Sell |
9,678
-306
| -3% | -$14.6K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $420K | Buy |
9,984
+4,593
| +85% | +$193K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $248K | Buy |
5,391
+1,194
| +28% | +$55K | ﹤0.01% | 3726 |
|
|
2023
Q1 | $179K | Sell |
4,197
-1,626
| -28% | -$69.4K | ﹤0.01% | 3954 |
|
|
2022
Q4 | $229K | Buy |
5,823
+93
| +2% | +$3.66K | ﹤0.01% | 3728 |
|
|
2022
Q3 | $201K | Buy |
5,730
+768
| +15% | +$26.9K | ﹤0.01% | 3732 |
|
|
2022
Q2 | $177K | Sell |
4,962
-3,699
| -43% | -$132K | ﹤0.01% | 3916 |
|
|
2022
Q1 | $661K | Sell |
8,661
-6,027
| -41% | -$460K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $769K | Buy |
14,688
+5,523
| +60% | +$289K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $441K | Sell |
9,165
-14,007
| -60% | -$674K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $1.15M | Sell |
23,172
-27,576
| -54% | -$1.36M | ﹤0.01% | 2231 |
|
|
2021
Q1 | $2.39M | Buy |
50,748
+48,477
| +2,135% | +$2.28M | 0.01% | 1468 |
|
|
2020
Q4 | $92K | Buy |
2,271
+150
| +7% | +$6.08K | ﹤0.01% | 4103 |
|
|
2020
Q3 | $73K | Buy |
2,121
+138
| +7% | +$4.75K | ﹤0.01% | 4044 |
|
|
2020
Q2 | $59K | Sell |
1,983
-159,237
| -99% | -$4.74M | ﹤0.01% | 4064 |
|
|
2020
Q1 | $20K | Buy |
+161,220
| New | +$20K | ﹤0.01% | 4606 |
|