Pinnacle Associates’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 | $1.26M | Sell |
23,715
-300
| -1% | -$16K | 0.02% | 463 |
|
|
2025
Q1 | $1.2M | Hold |
24,015
| – | – | 0.02% | 464 |
|
|
2024
Q4 | $1.28M | Buy |
24,015
+375
| +2% | +$20K | 0.02% | 441 |
|
|
2024
Q3 | $1.12M | Sell |
23,640
-1,250
| -5% | -$59.4K | 0.02% | 450 |
|
|
2024
Q2 | $1.2M | Sell |
24,890
-975
| -4% | -$46.8K | 0.02% | 438 |
|
|
2024
Q1 | $1.32M | Buy |
25,865
+2,225
| +9% | +$114K | 0.02% | 436 |
|
|
2023
Q4 | $1.12M | Buy |
23,640
+175
| +0.7% | +$8.32K | 0.02% | 458 |
|
|
2023
Q3 | $987K | Sell |
23,465
-100
| -0.4% | -$4.21K | 0.02% | 462 |
|
|
2023
Q2 | $1.08M | Hold |
23,565
| – | – | 0.02% | 456 |
|
|
2023
Q1 | $1M | Buy |
+23,565
| New | +$1M | 0.02% | 410 |
|