Raymond James Financial Services Advisors’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 | $6.78M | Sell |
130,026
-107,023
| -45% | -$5.58M | 0.01% | 1071 |
|
|
2024
Q2 | $11.4M | Buy |
237,049
+1,645
| +0.7% | +$79K | 0.02% | 763 |
|
|
2024
Q1 | $12M | Sell |
235,404
-56,297
| -19% | -$2.87M | 0.02% | 719 |
|
|
2023
Q4 | $13.9M | Buy |
291,701
+104,128
| +56% | +$4.95M | 0.02% | 614 |
|
|
2023
Q3 | $7.89M | Sell |
187,573
-134,675
| -42% | -$5.67M | 0.01% | 805 |
|
|
2023
Q2 | $14.8M | Buy |
322,248
+166,623
| +107% | +$7.66M | 0.03% | 558 |
|
|
2023
Q1 | $6.63M | Buy |
155,625
+22,617
| +17% | +$964K | 0.01% | 866 |
|
|
2022
Q4 | $5.22M | Buy |
133,008
+108,423
| +441% | +$4.26M | 0.01% | 933 |
|
|
2022
Q3 | $859K | Sell |
24,585
-3,306
| -12% | -$116K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $996K | Sell |
27,891
-70,269
| -72% | -$2.51M | ﹤0.01% | 1829 |
|
|
2022
Q1 | $4.43M | Buy |
98,160
+85,827
| +696% | +$3.87M | 0.01% | 1070 |
|
|
2021
Q4 | $644K | Buy |
12,333
+585
| +5% | +$30.5K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $565K | Sell |
11,748
-13,044
| -53% | -$627K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $1.22M | Buy |
24,792
+1,335
| +6% | +$65.9K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $1.1M | Buy |
23,457
+8,826
| +60% | +$415K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $597K | Buy |
+14,631
| New | +$597K | ﹤0.01% | 2032 |
|