Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
15,772
-5,151
| -25% | -$274K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $1.04M | Sell |
20,923
-14,575
| -41% | -$727K | 0.01% | 1220 |
|
|
2024
Q4 | $1.9M | Sell |
35,498
-1,397
| -4% | -$74.6K | 0.01% | 912 |
|
|
2024
Q3 | $1.92M | Buy |
36,895
+621
| +2% | +$32.4K | 0.01% | 906 |
|
|
2024
Q2 | $1.74M | Buy |
36,274
+2,818
| +8% | +$135K | 0.01% | 899 |
|
|
2024
Q1 | $1.71M | Sell |
33,456
-435
| -1% | -$22.2K | 0.01% | 890 |
|
|
2023
Q4 | $1.61M | Sell |
33,891
-759
| -2% | -$36.1K | 0.01% | 866 |
|
|
2023
Q3 | $1.46M | Sell |
34,650
-30
| -0.1% | -$1.26K | 0.01% | 851 |
|
|
2023
Q2 | $1.59M | Sell |
34,680
-4,158
| -11% | -$191K | 0.01% | 824 |
|
|
2023
Q1 | $1.66M | Buy |
+38,838
| New | +$1.66M | 0.02% | 775 |
|
|
2022
Q4 | – | Sell |
-8,496
| Closed | -$297K | – | 1910 |
|
|
2022
Q3 | $297K | Sell |
8,496
-3,375
| -28% | -$118K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $424K | Buy |
11,871
+4,809
| +68% | +$172K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $319K | Sell |
7,062
-861
| -11% | -$38.9K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $414K | Buy |
7,923
+1,413
| +22% | +$73.8K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $313K | Sell |
6,510
-6,762
| -51% | -$325K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $655K | Buy |
13,272
+1,203
| +10% | +$59.4K | 0.01% | 1264 |
|
|
2021
Q1 | $568K | Buy |
+12,069
| New | +$568K | 0.01% | 1241 |
|
|
2020
Q3 | – | Sell |
-915
| Closed | -$27K | – | 3061 |
|
|
2020
Q2 | $27K | Buy |
+915
| New | +$27K | ﹤0.01% | 2417 |
|
|
2014
Q4 | – | Sell |
-960
| Closed | -$26K | – | 1201 |
|
|
2014
Q3 | $26K | Buy |
+960
| New | +$26K | ﹤0.01% | 1111 |
|
|
2014
Q1 | – | Sell |
-15,744
| Closed | -$420K | – | 835 |
|
|
2013
Q4 | $420K | Buy |
+15,744
| New | +$420K | 0.05% | 441 |
|