Pinnacle Associates’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Sell	22,070 -475	-2%	-$27.3K	0.02%	490
2025 Q4	$1.29M	Sell	22,545 -1,170	-5%	-$66K	0.02%	475
2025 Q3	$1.37M	Hold	23,715	–	–	0.02%	456
2025 Q2	$1.26M	Sell	23,715 -300	-1%	-$15.1K	0.02%	463
2025 Q1	$1.2M	Hold	24,015	–	–	0.02%	464
2024 Q4	$1.28M	Buy	24,015 +375	+2%	+$20.1K	0.02%	441
2024 Q3	$1.12M	Sell	23,640 -1,250	-5%	-$60.8K	0.02%	450
2024 Q2	$1.2M	Sell	24,890 -975	-4%	-$46.9K	0.02%	438
2024 Q1	$1.32M	Buy	25,865 +2,225	+9%	+$107K	0.02%	436
2023 Q4	$1.12M	Buy	23,640 +175	+0.7%	+$7.49K	0.02%	458
2023 Q3	$987K	Sell	23,465 -100	-0.4%	-$4.51K	0.02%	462
2023 Q2	$1.08M	Hold	23,565	–	–	0.02%	456
2023 Q1	$1M	Buy	+23,565	New	+$1.01M	0.02%	410