Qube Research & Technologies (QRT)’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-689
| Closed | -$32.8K | – | 4237 |
|
|
2023
Q4 | $32.8K | Buy |
+689
| New | +$32.8K | ﹤0.01% | 2979 |
|
|
2023
Q2 | – | Sell |
-5,031
| Closed | -$214K | – | 2830 |
|
|
2023
Q1 | $214K | Buy |
5,031
+1,119
| +29% | +$47.7K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $154K | Buy |
+3,912
| New | +$154K | ﹤0.01% | 1823 |
|
|
2022
Q2 | – | Sell |
-4,965
| Closed | -$224K | – | 3026 |
|
|
2022
Q1 | $224K | Sell |
4,965
-2,406
| -33% | -$109K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $385K | Sell |
7,371
-4,524
| -38% | -$236K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $572K | Buy |
11,895
+8,790
| +283% | +$423K | 0.01% | 1143 |
|
|
2021
Q2 | $153K | Buy |
+3,105
| New | +$153K | ﹤0.01% | 1848 |
|