Private Trust Company’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 | $163K | Sell |
3,072
-1,083
| -26% | -$57.6K | 0.02% | 791 |
|
|
2025
Q1 | $207K | Sell |
4,155
-3,543
| -46% | -$177K | 0.02% | 694 |
|
|
2024
Q4 | $411K | Hold |
7,698
| – | – | 0.04% | 454 |
|
|
2024
Q3 | $401K | Hold |
7,698
| – | – | 0.04% | 462 |
|
|
2024
Q2 | $370K | Hold |
7,698
| – | – | 0.04% | 459 |
|
|
2024
Q1 | $393K | Hold |
7,698
| – | – | 0.04% | 429 |
|
|
2023
Q4 | $366K | Hold |
7,698
| – | – | 0.04% | 434 |
|
|
2023
Q3 | $324K | Hold |
7,698
| – | – | 0.04% | 432 |
|
|
2023
Q2 | $354K | Hold |
7,698
| – | – | 0.04% | 411 |
|
|
2023
Q1 | $328K | Buy |
+7,698
| New | +$328K | 0.04% | 407 |
|