Raymond James & Associates’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Raymond James & Associates’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.82M	Sell	35,002 -29,983	-46%	-$1.46M	﹤0.01%	2283
2024 Q2	$3.12M	Sell	64,985 -14,568	-18%	-$700K	﹤0.01%	1894
2024 Q1	$4.06M	Buy	79,553 +3,542	+5%	+$170K	﹤0.01%	1735
2023 Q4	$3.61M	Sell	76,011 -979	-1%	-$41.9K	﹤0.01%	1734
2023 Q3	$3.24M	Buy	76,990 +25,918	+51%	+$1.17M	﹤0.01%	1732
2023 Q2	$2.35M	Sell	51,072 -3,840	-7%	-$165K	﹤0.01%	1958
2023 Q1	$2.34M	Buy	54,912 +13,608	+33%	+$580K	﹤0.01%	1937
2022 Q4	$1.62M	Sell	41,304 -106,839	-72%	-$4.16M	﹤0.01%	2130
2022 Q3	$5.18M	Buy	148,143 +2,340	+2%	+$91.2K	0.01%	1360
2022 Q2	$5.2M	Buy	145,803 +84,531	+138%	+$3.44M	0.01%	1383
2022 Q1	$2.77M	Sell	61,272 -12,084	-16%	-$569K	﹤0.01%	1905
2021 Q4	$3.83M	Sell	73,356 -2,520	-3%	-$129K	﹤0.01%	1720
2021 Q3	$3.65M	Sell	75,876 -178,590	-70%	-$8.81M	﹤0.01%	1703
2021 Q2	$12.6M	Buy	254,466 +14,625	+6%	+$715K	0.01%	951
2021 Q1	$11.3M	Buy	239,841 +205,392	+596%	+$9.08M	0.01%	960
2020 Q4	$1.41M	Buy	34,449 +10,206	+42%	+$387K	﹤0.01%	2107
2020 Q3	$832K	Buy	24,243 +14,286	+143%	+$467K	﹤0.01%	2294
2020 Q2	$295K	Sell	9,957 -3,735	-27%	-$102K	﹤0.01%	2939
2020 Q1	$306K	Sell	13,692 -2,868	-17%	-$93K	﹤0.01%	2754
2019 Q4	$614K	Sell	16,560 -309	-2%	-$11K	﹤0.01%	2576
2019 Q3	$588K	Sell	16,869 -21,630	-56%	-$743K	﹤0.01%	2539
2019 Q2	$1.34M	Buy	38,499 +14,736	+62%	+$514K	﹤0.01%	2039
2019 Q1	$824K	Buy	23,763 +9,705	+69%	+$323K	﹤0.01%	2321
2018 Q4	$421K	Sell	14,058 -9,075	-39%	-$295K	﹤0.01%	2651
2018 Q3	$817K	Buy	23,133 +780	+3%	+$27.5K	﹤0.01%	2383
2018 Q2	$772K	Hold	22,353	–	–	﹤0.01%	2373
2018 Q1	$733K	Sell	22,353 -2,010	-8%	-$68.4K	﹤0.01%	2332
2017 Q4	$813K	Buy	24,363 +7,254	+42%	+$229K	﹤0.01%	2235
2017 Q3	$531K	Sell	17,109 -76,902	-82%	-$2.35M	﹤0.01%	2449
2017 Q2	$2.91M	Buy	94,011 +54,651	+139%	+$1.68M	0.01%	1344
2017 Q1	$1.22M	Buy	39,360 +14,238	+57%	+$432K	﹤0.01%	1846
2016 Q4	$740K	Buy	25,122 +6,834	+37%	+$202K	﹤0.01%	2105
2016 Q3	$530K	Sell	18,288 -2,805	-13%	-$82.1K	﹤0.01%	2248
2016 Q2	$590K	Sell	21,093 -2,613	-11%	-$74.4K	﹤0.01%	2019
2016 Q1	$701K	Sell	23,706 -67,422	-74%	-$1.85M	﹤0.01%	1859
2015 Q4	$2.57M	Buy	91,128 +12,858	+16%	+$375K	0.01%	1132
2015 Q3	$2.2M	Sell	78,270 -72,522	-48%	-$2.15M	0.01%	1160
2015 Q2	$4.54M	Sell	150,792 -159,789	-51%	-$4.87M	0.02%	858
2015 Q1	$9.49M	Buy	+310,581	New	+$9.23M	0.04%	472