Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.82M | Sell |
35,002
-29,983
| -46% | -$1.56M | ﹤0.01% | 2276 |
|
|
2024
Q2 | $3.12M | Sell |
64,985
-14,568
| -18% | -$700K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $4.06M | Buy |
79,553
+3,542
| +5% | +$181K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $3.61M | Sell |
76,011
-979
| -1% | -$46.6K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $3.24M | Buy |
76,990
+25,918
| +51% | +$1.09M | ﹤0.01% | 1726 |
|
|
2023
Q2 | $2.35M | Sell |
51,072
-3,840
| -7% | -$177K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $2.34M | Buy |
54,912
+13,608
| +33% | +$580K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $1.62M | Sell |
41,304
-106,839
| -72% | -$4.19M | ﹤0.01% | 2127 |
|
|
2022
Q3 | $5.18M | Buy |
148,143
+2,340
| +2% | +$81.8K | 0.01% | 1360 |
|
|
2022
Q2 | $5.2M | Buy |
145,803
+84,531
| +138% | +$3.02M | 0.01% | 1382 |
|
|
2022
Q1 | $2.77M | Sell |
61,272
-12,084
| -16% | -$545K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $3.83M | Sell |
73,356
-2,520
| -3% | -$132K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $3.65M | Sell |
75,876
-178,590
| -70% | -$8.58M | ﹤0.01% | 1703 |
|
|
2021
Q2 | $12.6M | Buy |
254,466
+14,625
| +6% | +$722K | 0.01% | 951 |
|
|
2021
Q1 | $11.3M | Buy |
239,841
+205,392
| +596% | +$9.66M | 0.01% | 960 |
|
|
2020
Q4 | $1.41M | Buy |
34,449
+10,206
| +42% | +$416K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $832K | Buy |
24,243
+14,286
| +143% | +$490K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $295K | Sell |
9,957
-3,735
| -27% | -$111K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $306K | Sell |
13,692
-2,868
| -17% | -$64.1K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $614K | Sell |
16,560
-309
| -2% | -$11.5K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $588K | Sell |
16,869
-21,630
| -56% | -$754K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $1.35M | Buy |
38,499
+14,736
| +62% | +$515K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $824K | Buy |
23,763
+9,705
| +69% | +$337K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $421K | Sell |
14,058
-9,075
| -39% | -$272K | ﹤0.01% | 2649 |
|
|
2018
Q3 | $817K | Buy |
23,133
+780
| +3% | +$27.5K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $772K | Hold |
22,353
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q1 | $733K | Sell |
22,353
-2,010
| -8% | -$65.9K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $813K | Buy |
24,363
+7,254
| +42% | +$242K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $531K | Sell |
17,109
-76,902
| -82% | -$2.39M | ﹤0.01% | 2441 |
|
|
2017
Q2 | $2.91M | Buy |
94,011
+54,651
| +139% | +$1.69M | 0.01% | 1344 |
|
|
2017
Q1 | $1.22M | Buy |
39,360
+14,238
| +57% | +$441K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $740K | Buy |
25,122
+6,834
| +37% | +$201K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $530K | Sell |
18,288
-2,805
| -13% | -$81.3K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $590K | Sell |
21,093
-2,613
| -11% | -$73.1K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $701K | Sell |
23,706
-67,422
| -74% | -$1.99M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $2.57M | Buy |
91,128
+12,858
| +16% | +$363K | 0.01% | 1132 |
|
|
2015
Q3 | $2.2M | Sell |
78,270
-72,522
| -48% | -$2.04M | 0.01% | 1160 |
|
|
2015
Q2 | $4.55M | Sell |
150,792
-159,789
| -51% | -$4.82M | 0.02% | 858 |
|
|
2015
Q1 | $9.49M | Buy |
+310,581
| New | +$9.49M | 0.04% | 472 |
|