PF
Phoenix Financial’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
Q4 | – | Sell |
-3,996,300
| Closed | -$168M | – | 355 |
|
|
2023
Q3 | $168M | Buy |
3,996,300
+2,664,200
| +200% | +$112M | 3.08% | 7 |
|
|
2023
Q2 | $184M | Hold |
1,332,100
| – | – | 3.75% | 5 |
|
|
2023
Q1 | $170M | Buy |
1,332,100
+372,300
| +39% | +$47.6M | 3.81% | 4 |
|
|
2022
Q4 | $113M | Buy |
+959,800
| New | +$113M | 2.19% | 13 |
|
|
2021
Q3 | – | Sell |
-418,994
| Closed | -$62.1M | – | 423 |
|
|
2021
Q2 | $62.1M | Sell |
418,994
-202,146
| -33% | -$29.9M | 1.18% | 21 |
|
|
2021
Q1 | $87.6M | Buy |
621,140
+323,609
| +109% | +$45.6M | 1.98% | 6 |
|
|
2020
Q4 | $36.3M | Buy |
+297,531
| New | +$36.3M | 0.97% | 27 |
|