Private Advisor Group’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	$816K	Sell	15,247 -210	-1%	-$12.1K	﹤0.01%	1551
2025 Q4	$882K	Buy	15,457 +305	+2%	+$17.2K	﹤0.01%	1474
2025 Q3	$874K	Sell	15,152 -620	-4%	-$35.3K	﹤0.01%	1440
2025 Q2	$839K	Sell	15,772 -5,151	-25%	-$259K	﹤0.01%	1394
2025 Q1	$1.04M	Sell	20,923 -14,575	-41%	-$775K	0.01%	1220
2024 Q4	$1.9M	Sell	35,498 -1,397	-4%	-$74.7K	0.01%	912
2024 Q3	$1.92M	Buy	36,895 +621	+2%	+$30.2K	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%	-$20.9K	0.01%	890
2023 Q4	$1.61M	Sell	33,891 -759	-2%	-$32.5K	0.01%	866
2023 Q3	$1.46M	Sell	34,650 -30	-0.1%	-$1.35K	0.01%	857
2023 Q2	$1.59M	Sell	34,680 -4,158	-11%	-$179K	0.01%	824
2023 Q1	$1.66M	Buy	+38,838	New	+$1.66M	0.02%	775
2022 Q4	–	Sell	-8,496	Closed	-$297K	–	1912
2022 Q3	$297K	Sell	8,496 -3,375	-28%	-$131K	﹤0.01%	1475
2022 Q2	$424K	Buy	11,871 +4,809	+68%	+$196K	﹤0.01%	1482
2022 Q1	$319K	Sell	7,062 -861	-11%	-$40.6K	﹤0.01%	1647
2021 Q4	$414K	Buy	7,923 +1,413	+22%	+$72.3K	﹤0.01%	1552
2021 Q3	$313K	Sell	6,510 -6,762	-51%	-$334K	﹤0.01%	1697
2021 Q2	$655K	Buy	13,272 +1,203	+10%	+$58.8K	0.01%	1265
2021 Q1	$568K	Buy	+12,069	New	+$534K	0.01%	1242
2020 Q3	–	Sell	-915	Closed	-$27K	–	3061
2020 Q2	$27K	Buy	+915	New	+$25K	﹤0.01%	2417
2014 Q4	–	Sell	-960	Closed	-$26K	–	1227
2014 Q3	$26K	Buy	+960	New	+$26.1K	﹤0.01%	1111
2014 Q1	–	Sell	-15,744	Closed	-$420K	–	836
2013 Q4	$420K	Buy	+15,744	New	+$401K	0.05%	441